CollectAI

close-tor_stocks

2026/07/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260730	0.03	0.03	0.03	0.03	101000	0.03
AAV.TO	Advantage Energy Ltd	20260730	10.71	10.95	10.64	10.73	418700	10.73	up	up	correct
ABX.TO	Barrick Gold Corporation	20260730	52.06	52.89	51.28	52.75	5134484	52.5483	up	up	correct
AC.TO	Air Canada	20260730	25.58	26.39	25.53	26.24	3601100	26.24	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260730	3.84	3.96	3.82	3.96	341800	3.96	up	up	correct
ACD.TO	Accord Financial Corp	20260730	0.66	0.67	0.65	0.67	11500	0.67	up	down	incorrect
ACO-X.TO	ATCO Ltd	20260730	78.26	81.41	78.26	81.41	237000	81.41	up	up	correct
ACQ.TO	AutoCanada Inc	20260730	23.54	23.67	23.17	23.19	12000	23.19	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260730	24.79	24.81	24.63	24.81	67000	24.81	up	up	correct
ADCO.TO	Adcore Inc	20260730	0.145	0.145	0.145	0.145	500	0.145
ADN.TO	Acadian Timber Corp	20260730	17.99	17.99	17.79	17.85	1600	17.85	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260730	7.96	7.97	7.94	7.95	110800	7.95	down	up	incorrect
ADW-B.TO	Andrew Peller Limited	20260730	11.99	11.99	11.99	11.99	0	11.99
AEG.TO	Aegis Brands Inc	20260730	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260730	205.16	211.3	203	211.22	917041	210.7513	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260730	18.45	18.45	14.2	14.32	1242900	14.32	down	down	correct
AGF-B.TO	AGF Management Limited	20260730	22.76	23.17	22.36	22.65	242800	22.65	down	down	correct
AGI.TO	Alamos Gold Inc	20260730	39.8	40.11	38.66	39.74	1489100	39.74	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260730	11.83	11.88	11.81	11.82	169800	11.663	down	down	correct
AIF.TO	Altus Group Limited	20260730	47.46	47.46	45.97	46.81	136800	46.81	down	up	incorrect
AII.TO	Almonty Industries Inc	20260730	15.92	16.51	15.38	16.32	2137700	16.32	up	up	correct
AIM-PA.TO	Aimia Inc	20260730	22.75	22.75	22.75	22.75	0	22.75
AIM-PC.TO	Aimia Inc	20260730	24	24	24	24	0	24
AIM.TO	Aimia Inc	20260730	2.65	2.65	2.6	2.6	19300	2.6	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260730	26.4	26.49	26.4	26.49	3600	26.49	up	up	correct
ALA.TO	AltaGas Ltd	20260730	56.4	56.99	54.85	55.83	953800	55.83	down	down	correct
ALC.TO	Algoma Central Corporation	20260730	22.22	22.76	22.22	22.73	4975	22.5387	up	up	correct
ALS.TO	Altius Minerals Corporation	20260730	59.39	59.61	58.59	59.07	212500	58.9738	down	down	correct
ALYA.TO	Alithya Group Inc	20260730	1.21	1.21	1.11	1.19	126900	1.19	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260730	10.07	10.16	9.75	10.09	857400	9.9621	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260730	0.015	0.015	0.015	0.015	2500	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260730	12.25	12.35	12.12	12.31	88100	12.1707	up	up	correct
AQN-PA.TO	AQN-PA	20260730	25.93	25.93	25.93	25.93	0	25.93
AQN-PD.TO	AQN-PD	20260730	26.5	26.5	26.5	26.5	0	26.5
AQN.TO	Algonquin Power & Utilities Corp	20260730	8.44	8.48	8.33	8.38	3883600	8.38	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260730	27.5	27.5	27.5	27.5	800	27.5
ARE.TO	Aecon Group Inc	20260730	45.27	45.55	44.31	44.78	819800	44.78	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260730	6.97	6.98	6.35	6.6	1304300	6.569	down	down	correct
ARIS.TO	Aris Gold Corp	20260730	19.96	20.33	18.95	19.96	907100	19.96
ARX.TO	ARC Resources Ltd	20260730	32.86	33.16	32.69	32.98	2913800	32.98	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260730	7.64	7.75	7.41	7.73	510200	7.73	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260730	10.31	10.55	10.18	10.41	1641300	10.41	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260730	44.13	44.13	44.13	44.13	0	44.13
ATZ.TO	Aritzia Inc	20260730	137.3	140.69	135.34	138.52	658300	138.52	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260730	54.56	54.56	54.56	54.56	0	54.56
AUMN.TO	Golden Minerals Company	20260730	0.28	0.29	0.25	0.28	29500	0.28
AVCN.TO	Avicanna Inc	20260730	0.13	0.13	0.125	0.125	23000	0.125	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260730	5.75	5.76	5.1	5.1	34500	5.1	down	down	correct
AVNT.TO	Avant Brands Inc	20260730	0.56	0.59	0.56	0.59	7500	0.59	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20260730	27.99	28.8	26.9	28.68	1171500	28.68	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260730	27.91	28.53	27.91	28.53	5100	28.0125	up	up	correct
BB.TO	BlackBerry Limited	20260730	11.33	12.03	11.2	11.85	4304200	11.85	up	up	correct
BBD-A.TO	Bombardier Inc	20260730	361.74	364.79	326.41	335.27	23300	335.27	down	down	correct
BBD-B.TO	Bombardier Inc	20260730	368	368	324.25	330.01	504244	330.01	down	down	correct
BBD-PB.TO	Bombardier Inc	20260730	20.35	20.35	20.35	20.35	305	20.2573
BBD-PC.TO	Bombardier Inc	20260730	25.69	25.7	25.69	25.7	1408	25.7	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20260730	19.37	19.37	19.1	19.11	5053	19.11	down	down	correct
BCE-PB.TO	BCE Inc	20260730	20.85	21	20.85	21	4000	20.9073	up	up	correct
BCE-PC.TO	BCE Inc	20260730	21.7	21.73	21.63	21.73	1000	21.4125	up	up	correct
BCE-PD.TO	BCE Inc	20260730	21	21.08	21	21.08	2400	20.9873	up	up	correct
BCE-PE.TO	BCE Inc	20260730	20.9	20.9	20.9	20.9	2500	20.8073
BCE-PF.TO	BCE Inc	20260730	23.39	23.39	23.29	23.35	3537	23.35	down	up	incorrect
BCE-PG.TO	BCE Inc	20260730	22.71	22.71	22.71	22.71	0	22.71
BCE-PH.TO	BCE Inc	20260730	21.95	22	21.8	21.8	1900	21.7073	down	up	incorrect
BCE-PI.TO	BCE Inc	20260730	21.85	21.85	21.85	21.85	0	21.85
BCE-PJ.TO	BCE Inc	20260730	22	22	22	22	0	21.9073
BCE-PK.TO	BCE Inc	20260730	22.01	22.2	22	22.2	5262	21.9946	up	up	correct
BCE-PL.TO	BCE Inc	20260730	21.5	21.5	21.49	21.5	3600	21.2397
BCE-PM.TO	BCE Inc	20260730	23	23	23	23	800	22.697
BCE-PQ.TO	BCE Inc	20260730	25.88	25.88	25.88	25.88	209	25.4701
BCE-PR.TO	BCE Inc	20260730	21.58	21.58	21.4	21.52	14584	21.2242	down	down	correct
BCE-PS.TO	BCE Inc	20260730	21.8	21.8	21.8	21.8	0	21.7073
BCE-PT.TO	BCE Inc	20260730	22.2	22.2	22.2	22.2	0	22.2
BCE-PZ.TO	BCE Inc	20260730	22.35	22.35	22.35	22.35	0	22.0159
BCE.TO	BCE Inc	20260730	31.08	31.13	30.29	30.41	6106500	30.41	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260730	81.93	85.95	80.98	85.09	176800	85.09	up	up	correct
BDI.TO	Black Diamond Group Limited	20260730	17.16	17.38	17.03	17.21	242700	17.21	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260730	25.05	25.05	24.96	24.96	1300	24.6815	down	down	correct
BDT.TO	Bird Construction Inc	20260730	64.55	66.09	64	65.16	205500	65.0253	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260730	66.32	67.5	65.78	66.84	170020	66.5337	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260730	26.02	26.02	26.02	26.02	0	26.02
BEP-UN.TO	Brookfield Renewable Partners L.P	20260730	45.04	46.18	45.04	45.61	367867	45.0462	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260730	45.39	46.91	45.39	46.41	371600	45.8573	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260730	15.82	15.83	15.82	15.83	6100	15.7726	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260730	32.87	32.87	32.87	32.87	0	32.5962
BFIN.TO	Brompton North American Financials Dividend ETF	20260730	29.01	29.01	29.01	29.01	0	28.7119
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260730	38.18	38.18	38.18	38.18	0	38.18
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260730	6.62	6.66	6.61	6.66	6800	6.66	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260730	37.9	37.9	37.9	37.9	100	37.9
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260730	52.85	52.98	52.85	52.98	300	52.98	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260730	6.96	8.5	6.96	8.43	3383900	8.43	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260730	26.4	26.4	26.4	26.4	0	25.9422
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260730	26.64	26.64	26.64	26.64	632	26.2297
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260730	59.7	61.6	58.68	58.94	590628	58.2358	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260730	60.7	62.54	59.58	59.64	280600	58.9389	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260730	6.28	6.29	6.2	6.27	949700	6.27	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260730	17.54	17.54	17.5	17.5	100	17.5	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260730	25.27	25.27	25.04	25.13	17000	25.13	down	down	correct
BK-PA.TO	BK-PA	20260730	10.37	10.38	10.37	10.38	55070	10.2815	up	up	correct
BK.TO	Canadian Banc Corp	20260730	17.27	17.37	17.19	17.2	308100	16.7743	down	down	correct
BKI.TO	Black Iron Inc	20260730	0.11	0.11	0.11	0.11	1400	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260730	45.3	45.3	45.3	45.3	0	45.3
BLDP.TO	Ballard Power Systems Inc	20260730	3.67	3.92	3.66	3.89	1439200	3.89	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260730	27.31	27.31	27.31	27.31	0	27.1198
BLX.TO	Boralex Inc	20260730	37.08	37.13	37.04	37.13	158200	37.13	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260730	26.96	26.98	26.76	26.86	5635	26.86	down	up	incorrect
BMO.TO	Bank of Montreal	20260730	247.19	250.91	247.11	250.31	1422500	250.31	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260730	17.48	17.48	17.45	17.47	17700	17.3885	down	down	correct
BNE.TO	Bonterra Energy Corp	20260730	5.66	5.66	5.49	5.55	14600	5.55	down	down	correct
BNG.TO	Bengal Energy Ltd	20260730	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20260730	10.8	10.84	10.8	10.84	900	10.6994	up	up	correct
BNS.TO	The Bank of Nova Scotia	20260730	122.29	123.17	121.87	123.1	2515000	123.1	up	up	correct
BOS.TO	AirBoss of America Corp	20260730	7.38	7.43	7.11	7.19	29600	7.19	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260730	22.29	22.48	22.13	22.42	39657	22.2905	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260730	22.02	22.11	22	22	17375	22	down	up	incorrect
BPO-PE.TO	BPO-PE	20260730	24.1	24.2	24.05	24.09	54000	24.09	down	down	correct
BPO-PG.TO	BPO-PG	20260730	24.2	24.2	24.1	24.1	4825	24.1	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260730	22.94	22.94	22.75	22.75	1100	22.75	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260730	21.9	21.95	21.74	21.95	13500	21.95	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260730	21.34	21.35	21.27	21.27	900	21.27	down	down	correct
BPO-PR.TO	BPO-PR	20260730	23.75	23.75	23.54	23.7	25442	23.7	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260730	23.6	23.6	23.25	23.25	2200	23.25	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260730	13.2	13.2	13.2	13.2	0	13.0053
BPO-PX.TO	Brookfield Office Properties Inc	20260730	12.75	12.75	12.75	12.75	0	12.5553
BPO-PY.TO	Brookfield Office Properties Inc	20260730	12.8	12.8	12.8	12.8	0	12.6053
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260730	22.27	22.27	22.27	22.27	100	22.0502
BPS-PA.TO	BPS-PA	20260730	25.2	25.2	25.2	25.2	0	25.2
BPS-PB.TO	BPS-PB	20260730	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20260730	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260730	25.55	25.55	25.55	25.55	0	25.55
BR.TO	Big Rock Brewery Inc	20260730	0.63	0.63	0.63	0.63	0	0.63
BRAG.TO	Bragg Gaming Group Inc	20260730	2.28	2.31	2.24	2.31	5100	2.31	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260730	4.99	5.21	4.98	5.2	59400	5.2	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260730	24.38	24.38	24.38	24.38	0	24.38
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260730	22.54	22.54	22.54	22.54	0	22.54
BRF-PC.TO	BRF-PC	20260730	26.24	26.7	26.24	26.7	859	26.7	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260730	23.02	23.02	23.02	23.02	0	23.02
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260730	22.85	22.99	22.84	22.99	1829	22.99	up	up	correct
BRY.TO	Bri-Chem Corp	20260730	0.34	0.37	0.33	0.37	9500	0.37	up	down	incorrect
BSKT.TO	Manulife Smart Core Bond ETF	20260730	8.65	8.65	8.64	8.65	49800	8.5928
BSX.TO	Belo Sun Mining Corp	20260730	1.05	1.08	1.02	1.04	588900	1.04	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260730	3.88	3.89	3.85	3.88	49075	3.8299
BTCC-B.TO	Purpose Bitcoin ETF	20260730	12.61	12.67	12.56	12.58	129000	12.58	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260730	11.45	11.45	11.36	11.36	5900	11.36	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260730	11.28	11.41	11.28	11.34	196500	11.34	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260730	13.99	13.99	13.99	13.99	600	13.99
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260730	13.25	13.28	13.17	13.19	29300	13.19	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260730	11.93	11.93	11.89	11.91	16276	11.91	down	down	correct
BTE.TO	Baytex Energy Corp	20260730	5.82	6.01	5.8	6	3275300	6	up	down	incorrect
BTO.TO	B2Gold Corp	20260730	5.41	5.41	5.25	5.39	2305400	5.39	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20260730	1.86	1.86	1.86	1.86	500	1.86
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260730	10.14	10.14	10.14	10.14	0	10.14
BYD.TO	Boyd Group Services Inc	20260730	153.87	153.87	143.79	144.42	87400	144.42	down	down	correct
BYL.TO	Baylin Technologies Inc	20260730	0.26	0.26	0.26	0.26	88000	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260730	19.92	19.92	19.92	19.92	0	19.7697
CAE.TO	CAE Inc	20260730	36.83	36.87	35.85	36.12	695000	36.12	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260730	43.95	43.95	43.92	43.92	3100	43.7899	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260730	47.42	47.42	47.4	47.4	300	47.2734	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260730	20.59	20.59	20.59	20.59	0	20.2647
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260730	17.25	17.25	17.24	17.24	159	16.9593	down	up	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260730	14.62	14.76	14.62	14.76	1700	14.5086	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260730	35.2	35.4	34.58	35.01	420446	34.7457	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260730	26.23	26.81	26.23	26.81	6600	26.7601	up	up	correct
CAS.TO	Cascades Inc	20260730	14.02	14.15	13.29	13.38	500762	13.2884	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260730	17.9	17.9	17.87	17.87	700	17.8181	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260730	9.17	9.19	9.17	9.19	15550	9.1228	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260730	18.39	18.39	18.37	18.39	12534	18.3341
CCA.TO	Cogeco Communications Inc	20260730	61.04	61.04	60.04	60.2	135100	60.2	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260730	17.97	17.97	17.97	17.97	0	17.8698
CCEI.TO	CIBC Canadian Equity Index ETF	20260730	38.44	38.47	38.32	38.47	4700	38.47	up	up	correct
CCL-B.TO	CCL Industries Inc	20260730	94.05	94.25	92.46	92.88	316600	92.88	down	down	correct
CCM.TO	Canagold Resources Ltd	20260730	0.52	0.52	0.52	0.52	10300	0.52
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260730	18.09	18.09	18.09	18.09	0	17.9707
CCO.TO	Cameco Corporation	20260730	121.43	123.79	120.99	123.56	945800	123.56	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260730	17.76	17.76	17.76	17.76	2500	17.628
CCS-PC.TO	CCS-PC	20260730	23.4	23.4	23.4	23.4	600	23.0928
CDIV.TO	Manulife Smart Dividend ETF	20260730	22.18	22.19	22	22.19	37900	22.19	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260730	16.88	16.88	16.88	16.88	0	16.8046
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260730	16.79	16.79	16.79	16.79	0	16.7161
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260730	16.09	16.09	16.09	16.09	0	16.0192
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260730	40.32	40.88	40.32	40.88	1500	40.88	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260730	56.68	58	56.56	57.45	28300	57.45	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260730	27.81	28.06	27.81	28.06	1500	28.06	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260730	16.24	16.72	16.08	16.24	303000	16.24
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260730	35.53	35.77	35.53	35.77	27100	35.7025	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260730	23.6	23.6	23.6	23.6	700	23.6
CF-PC.TO	Canaccord Genuity Group Inc	20260730	25.1	25.1	25.05	25.05	3040	25.05	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260730	14.37	14.42	14.07	14.14	110200	14.0446	down	down	correct
CFF.TO	Conifex Timber Inc	20260730	0.12	0.12	0.12	0.12	14000	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260730	16.51	16.51	16.51	16.51	0	16.3572
CFP.TO	Canfor Corporation	20260730	14.28	15.02	13.98	14.34	318900	14.34	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260730	6.16	6.16	5.85	6	87700	6	down	down	correct
CG.TO	Centerra Gold Inc	20260730	24.6	25.71	24.18	25.67	990200	25.6093	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260730	30.82	30.82	30.62	30.74	3400	30.7135	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260730	31	32.16	31	32.04	28200	32.04	up	up	correct
CGI.TO	Canadian General Investments Limited	20260730	51.03	51.3	50.8	51.15	3373	50.8544	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260730	47.83	48.08	47.83	48.04	3900	48.04	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20260730	31.02	31.26	31	31.24	46100	31.24	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20260730	33.12	33.33	33.12	33.31	3700	33.31	up	up	correct
CGO.TO	Cogeco Inc	20260730	60.06	60.06	58.69	58.98	38500	58.98	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260730	34.03	34.04	33.92	34.04	2700	34.04	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260730	26.25	26.25	26.25	26.25	0	26.1703
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260730	23.5	23.5	23.5	23.5	0	23.4116
CGX.TO	Cineplex Inc	20260730	12.28	12.47	12.25	12.44	221400	12.44	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260730	16.29	16.41	16.02	16.41	22100	16.2692	up	up	correct
CGY.TO	Calian Group Ltd	20260730	79.3	81.26	79.05	80.71	26094	80.4182	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260730	16.64	16.69	16.25	16.54	308258	16.4147	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260730	29.17	29.17	28.93	29.11	803	29.11	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260730	15.9	15.97	15.7	15.89	474900	15.7582	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260730	78.66	80.85	78.11	79.82	67000	79.82	up	up	correct
CHR.TO	Chorus Aviation Inc	20260730	25.13	25.28	24.77	24.78	20909	24.78	down	down	correct
CIA.TO	Champion Iron Limited	20260730	3.59	3.73	3.45	3.57	1690100	3.57	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260730	72.35	73	72.18	73	10500	73	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260730	18.78	18.9	18.78	18.86	2775	18.7574	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260730	32.14	32.38	32.14	32.38	4500	32.38	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260730	29.5	29.73	29.5	29.72	900	29.72	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260730	70.36	70.69	70.1	70.67	19200	70.67	up	up	correct
CIGI.TO	Colliers International Group Inc	20260730	142.07	144.85	136.6	138.87	162200	138.87	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260730	33.65	33.65	33.65	33.65	0	33.5806
CINT.TO	CIBC International Equity ETF	20260730	24.76	24.76	24.76	24.76	0	24.76
CINV.TO	CI Global Alpha Innovation ETF	20260730	35.41	35.59	35.4	35.59	885	35.59	up	up	correct
CIU-PA.TO	CIU-PA	20260730	21.56	21.56	21.56	21.56	400	21.2678
CIU-PC.TO	CIU-PC	20260730	21.4	21.4	21.4	21.4	0	21.1155
CJ.TO	Cardinal Energy Ltd	20260730	11.5	11.69	11.47	11.67	1666700	11.5531	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260730	0.04	0.04	0.04	0.04	63300	0.04
CJT.TO	Cargojet Inc	20260730	85.54	86.1	84.01	84.77	57200	84.77	down	down	correct
CKI.TO	Clarke Inc	20260730	23.29	23.29	23.02	23.25	3600	23.25	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260730	17.51	17.53	17.51	17.525	3353	17.49	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260730	17.33	17.35	17.33	17.34	6500	17.301	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260730	51.3	51.3	50.96	51.22	1100	51.22	down	down	correct
CLS.TO	Celestica Inc	20260730	484.99	501	482.16	493.32	394200	493.32	up	down	incorrect
CM-PS.TO	CM-PS	20260730	25.8	25.8	25.8	25.8	2429	25.8
CM.TO	Canadian Imperial Bank of Commerce	20260730	165.09	166.79	164.74	165.62	1528600	165.62	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260730	34.39	34.43	34.39	34.43	2500	34.43	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260730	44.91	44.91	44.91	44.91	300	44.91
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260730	18.77	18.77	18.77	18.77	0	18.7031
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260730	17.92	17.92	17.92	17.92	0	17.8533
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260730	19.97	19.97	19.97	19.97	1800	19.9064
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260730	19.54	19.54	19.54	19.54	0	19.4682
CMG.TO	Computer Modelling Group Ltd	20260730	3.9	3.9	3.77	3.83	106500	3.83	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260730	43.87	44.21	43.81	44.18	10600	44.18	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260730	50.02	50.02	50.01	50.01	84600	49.9172	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260730	33.9	33.9	33.9	33.9	0	33.9
CNQ.TO	Canadian Natural Resources Limited	20260730	64.77	66.22	64.47	66.22	5764300	66.22	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260730	182.36	183.89	176.97	178.08	1588200	178.08	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260730	0.04	0.04	0.04	0.04	14500	0.04
COMM.TO	BMO Global Communications Index ETF	20260730	48.26	48.26	47.66	47.99	8100	47.99	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260730	71.7	72.02	71.7	71.91	600	71.91	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260730	130	130.35	122.05	123.31	1572800	123.31	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260730	16.49	16.66	16.15	16.46	26100	16.46	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260730	17.83	17.83	17.83	17.83	1300	17.6891
CPX-PA.TO	CPX-PA	20260730	24.5	24.6	24.5	24.5	1300	24.5
CPX-PC.TO	CPX-PC	20260730	26.69	26.7	26.69	26.7	1100	26.7	up	up	correct
CPX-PE.TO	CPX-PE	20260730	26.44	26.44	26.44	26.44	594	26.44
CPX.TO	Capital Power Corporation	20260730	66.5	67.91	66.38	67.72	626000	67.72	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260730	1.65	1.73	1.61	1.71	138800	1.71	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260730	20.91	20.91	20.91	20.91	0	20.8601
CRED.TO	CI Alternative Investment Grade Credit Fund	20260730	20.11	20.11	20.11	20.11	0	20.06
CRON.TO	Cronos Group Inc	20260730	4.04	4.07	4.01	4.06	50200	4.06	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260730	17.56	17.65	17.35	17.48	163019	17.3231	down	down	correct
CRRX.TO	CareRx Corporation	20260730	3.37	3.6	3.37	3.55	21300	3.55	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260730	18.79	18.89	18.49	18.61	289300	18.4413	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260730	1.27	1.33	1.27	1.33	400	1.33	up	up	correct
CS.TO	Capstone Mining Corp	20260730	13.19	13.3	12.99	13.25	3593600	13.25	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260730	50.01	50.02	50.01	50.01	16400	49.9281
CSE-PA.TO	Capstone Infrastructure Corporation	20260730	23.2	23.2	23.2	23.2	0	23.2
CSH-UN.TO	Chartwell Retirement Residences	20260730	22.86	23.13	22.675	22.81	197096	22.7008	down	down	correct
CSU.TO	Constellation Software Inc	20260730	3080	3080	2900	3020.02	58499	3020.02	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260730	16.79	16.83	16.5	16.64	16800	16.64	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260730	15.6	15.9	15.5	15.5	3400	15.5	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260730	205.95	208.08	203.93	207	158400	205.2	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260730	225.02	225.02	225.02	225.02	143	223.22
CU-PC.TO	CU-PC	20260730	25.4	25.4	25.4	25.4	100	25.0795
CU-PD.TO	CU-PD	20260730	22.95	22.95	22.95	22.95	1500	22.6477
CU-PE.TO	Canadian Utilities Limited	20260730	22.67	22.96	22.67	22.96	550	22.6591	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20260730	21.45	21.45	21.45	21.45	0	21.1713
CU-PG.TO	CU-PG	20260730	21.27	21.3	21.27	21.3	900	21.0181	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260730	24.84	24.84	24.84	24.84	0	24.5073
CU.TO	Canadian Utilities Limited	20260730	54.75	56.79	54.75	56.6	440074	56.1151	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260730	60.85	60.85	60.85	60.85	0	60.7547
CUEI.TO	CIBC U.S. Equity Index ETF	20260730	40.59	41.06	40.59	41.06	3500	41.06	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260730	14.45	14.45	14.45	14.45	110	14.2507
CVD.TO	iShares Convertible Bond Index ETF	20260730	18.3	18.35	18.3	18.35	5300	18.2742	up	up	correct
CVE.TO	Cenovus Energy Inc	20260730	40.59	42.63	40.4	42.48	4117800	42.48	up	up	correct
CVG.TO	Clairvest Group Inc	20260730	78.25	78.25	78.25	78.25	100	78.25
CWEB.TO	Charlotte's Web Holdings Inc	20260730	0.34	0.34	0.32	0.32	62100	0.32	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260730	1.04	1.04	1.03	1.04	33700	1.04
CWW.TO	iShares Global Water Index ETF	20260730	67.85	67.85	66.98	66.98	700	66.98	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260730	10.75	10.8	10.75	10.8	1500	10.7622	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20260730	28.72	28.72	28.72	28.72	100	28.72
CYB.TO	Cymbria Corporation	20260730	89.59	90.16	89.5	90	4100	90	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260730	66.46	66.46	65.4	65.93	6200	65.9115	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260730	27.86	27.86	27.49	27.6	1500	27.5251	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260730	18.71	18.75	18.25	18.75	33352	18.5827	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260730	36.71	36.71	36.71	36.71	100	36.691
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260730	31.63	31.63	31.41	31.41	600	31.3911	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260730	11.32	11.44	11.19	11.2	137300	11.2	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260730	1.28	1.28	1.23	1.24	933900	1.24	down	down	correct
DC-A.TO	Dundee Corporation	20260730	3.51	3.64	3.4	3.62	25200	3.62	up	up	correct
DCBO.TO	Docebo Inc	20260730	30.81	30.81	28.4	29.12	78700	29.12	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260730	18.49	18.49	18.49	18.49	2600	18.4564
DCM.TO	DATA Communications Management Corp	20260730	2.67	2.8	2.67	2.75	82800	2.75	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260730	22.72	22.72	22.72	22.72	100	22.664
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260730	19.01	19.01	19.01	19.01	0	18.9654
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260730	17.66	17.66	17.66	17.66	0	17.6146
DF-PA.TO	DF-PA	20260730	11.49	11.49	11.49	11.49	0	11.3736
DF.TO	Dividend 15 Split Corp. II	20260730	9.54	9.62	9.52	9.53	44900	9.3225	down	down	correct
DFN-PA.TO	DFN-PA	20260730	10.82	10.82	10.82	10.82	0	10.7037
DFN.TO	Dividend 15 Split Corp	20260730	9.63	9.64	9.5	9.55	530100	9.3426	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260730	63.72	63.78	63.67	63.78	2600	63.78	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260730	56.88	56.88	56.51	56.67	5400	56.67	down	down	correct
DGS-PA.TO	DGS-PA	20260730	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260730	8.89	8.92	8.87	8.9	112748	8.6941	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260730	12.45	12.45	12.45	12.45	0	12.45
DHT-UN.TO	DRI Healthcare Trust	20260730	17.32	17.42	17.1	17.12	24700	17.12	down	down	correct
DIAM.TO	Star Diamond Corporation	20260730	0.02	0.03	0.02	0.03	32200	0.03	up	up	correct
DII-B.TO	Dorel Industries Inc	20260730	1.51	1.55	1.51	1.53	10500	1.53	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260730	14.59	14.72	14.345	14.46	306118	14.339	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260730	44	44	43.31	43.34	2700	43.34	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20260730	4.6	4.65	4.6	4.64	278589	4.6127	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260730	18.29	18.29	18.29	18.29	0	18.138
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260730	10.11	10.12	10.11	10.12	795598	10.12	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260730	14.21	14.21	14.15	14.17	1387800	14.17	down	up	incorrect
DML.TO	Denison Mines Corp	20260730	3.9	4.1	3.84	4.08	4133800	4.08	up	up	correct
DND.TO	Dye & Durham Limited	20260730	0.82	0.89	0.78	0.89	307900	0.89	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260730	6.19	6.29	6.17	6.26	32600	6.2478	up	up	correct
DOL.TO	Dollarama Inc	20260730	188.47	191.49	188.47	191.43	493000	191.43	up	down	incorrect
DOO.TO	BRP Inc	20260730	86.08	87.5	85.17	87.41	251400	87.41	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260730	50.33	52.48	49.72	52.3	642400	52.3	up	up	correct
DR.TO	Medical Facilities Corporation	20260730	17.83	17.85	17.52	17.61	41700	17.61	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260730	18.56	18.56	18.56	18.56	2500	18.5077
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260730	45.73	45.77	45.52	45.77	10209	45.77	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260730	33.19	33.35	33.1	33.35	3501	33.35	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260730	31.61	32.12	31.61	32.12	4100	32.12	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260730	43.5	43.51	43.495	43.495	305	43.495	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260730	47.43	47.43	47.43	47.43	0	47.43
DRM.TO	Dream Unlimited Corp	20260730	19.89	19.89	19.4	19.47	20000	19.47	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260730	45.42	45.56	45.42	45.53	3900	45.53	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260730	36.55	36.55	36.55	36.55	100	36.55
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260730	26.55	26.55	26.55	26.55	0	26.55
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260730	54.98	54.98	54.97	54.97	100	54.97	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260730	0.81	0.87	0.8	0.85	89800	0.85	up	down	incorrect
DRX.TO	ADF Group Inc	20260730	16.3	16.64	15.96	16.06	52700	16.06	down	down	correct
DS.TO	Dividend Select 15 Corp	20260730	8.25	8.51	8.25	8.42	10000	8.2807	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260730	108.12	108.12	102.19	104.42	325900	104.42	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260730	17.7	17.7	17.7	17.7	100	17.6359
DXC.TO	Dynamic Active Canadian Dividend ETF	20260730	50.07	50.1	49.74	49.95	3400	49.8695	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260730	16.96	16.96	16.96	16.96	0	16.96
DXF.TO	Dynamic Active Global Financial Services ETF	20260730	55.21	55.21	55.21	55.21	0	55.21
DXG.TO	Dynamic Active Global Dividend ETF	20260730	89.5	90	89.5	90	3000	90	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260730	34.62	34.92	34.62	34.92	1300	34.92	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260730	26.26	26.26	26.26	26.26	400	26.26
DXO.TO	Dynamic Active Crossover Bond ETF	20260730	19.33	19.33	19.33	19.33	11200	19.2486
DXP.TO	Dynamic Active Preferred Shares ETF	20260730	26.89	26.89	26.8	26.84	11453	26.743	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260730	25.86	25.86	25.86	25.86	100	25.7582
DXT.TO	Dexterra Group Inc	20260730	15.56	15.69	15.35	15.48	77000	15.48	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260730	84.13	84.13	84.13	84.13	700	84.13
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260730	19.7	19.72	19.7	19.71	9900	19.6611	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260730	29.01	29.01	29.01	29.01	0	29.0042
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260730	14.26	14.26	14.26	14.26	0	14.26
DYA.TO	dynaCERT Inc	20260730	0.105	0.105	0.105	0.105	2940	0.105
E.TO	Enterprise Group Inc	20260730	1.61	1.61	1.52	1.53	82000	1.53	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260730	48.04	48.04	48.04	48.04	100	47.7603
EBIT-U.TO	Bitcoin ETF	20260730	22.71	22.71	22.45	22.45	510	22.45	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20260730	31.61	31.72	31.5	31.54	8900	31.54	down	down	correct
ECO.TO	EcoSynthetix Inc	20260730	2.47	2.57	2.45	2.54	37000	2.54	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260730	25.81	25.81	25.81	25.81	0	25.81
EDGE.TO	Evolve Innovation Index Fund	20260730	49.13	49.26	49.13	49.21	4200	49.21	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20260730	11.33	11.33	11.33	11.33	0	11.1919
EDR.TO	Endeavour Silver Corp	20260730	10.85	10.88	10.11	10.86	1255100	10.86	up	up	correct
EDT.TO	Spectral Medical Inc	20260730	1.39	1.4	1.38	1.4	89969	1.4	up	up	correct
EDV.TO	Endeavour Mining plc	20260730	68.27	69	66.51	68.72	622500	68.72	up	up	correct
EFN.TO	Element Fleet Management Corp	20260730	31.81	32.09	30.95	31.2	573000	31.2	down	down	correct
EFR.TO	Energy Fuels Inc	20260730	15.49	16.47	15.42	16.37	854300	16.37	up	up	correct
EFX.TO	Enerflex Ltd	20260730	29.82	30.97	29.82	30.89	643400	30.8461	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260730	28.2	28.2	28.2	28.2	0	28.0622
EGLX.TO	Enthusiast Gaming Holdings Inc	20260730	0.045	0.065	0.045	0.055	167300	0.055	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260730	39.38	39.38	39.38	39.38	0	39.38
EIF.TO	Exchange Income Corporation	20260730	124.5	127.78	124.5	126.92	159400	126.4424	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260730	25.45	25.45	25.45	25.45	0	25.1563
EIT-PB.TO	Canoe EIT Income Fund	20260730	25.5	25.5	25.5	25.5	1100	25.2034
EIT-UN.TO	Canoe EIT Income Fund	20260730	17.81	17.81	17.57	17.73	87417	17.6304	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260730	45.93	46.48	44.89	45.89	560598	45.8131	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260730	0.13	0.13	0.12	0.12	81500	0.12	down	up	incorrect
ELF-PF.TO	ELF-PF	20260730	23.86	23.86	23.86	23.86	0	23.86
ELF-PG.TO	ELF-PG	20260730	21.65	21.65	21.65	21.65	200	21.65
ELF-PH.TO	E-L Financial Corporation Limited	20260730	24.51	24.51	24.51	24.51	400	24.51
ELF.TO	E-L Financial Corporation Limited	20260730	16.9	16.98	16.83	16.88	30200	16.88	down	down	correct
ELR.TO	Eastern Platinum Limited	20260730	0.33	0.35	0.33	0.34	32700	0.34	up	up	correct
EMA-PA.TO	Emera Incorporated	20260730	22.99	22.99	22.99	22.99	582	22.6806
EMA-PC.TO	Emera Incorporated	20260730	26.25	26.37	26.25	26.37	4300	25.9679	up	down	incorrect
EMA-PE.TO	EMA-PE	20260730	21.66	21.66	21.59	21.6	2200	21.3188	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20260730	26.46	26.46	26.46	26.46	1240	26.1007
EMA-PH.TO	Emera Incorporated	20260730	26.55	26.6	26.55	26.6	1000	26.2048	up	up	correct
EMA.TO	Emera Incorporated	20260730	75.78	76.02	75.03	75.79	867212	75.057	up	up	correct
EMP-A.TO	Empire Company Limited	20260730	52.08	52.57	50.65	51.18	208200	51.18	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260730	40.86	41.57	40.86	41.57	3100	41.57	up	up	correct
ENB-PA.TO	ENB-PA	20260730	25.01	25.07	25.01	25.07	430	24.7267	up	up	correct
ENB-PB.TO	ENB-PB	20260730	24	24	24	24	0	23.6766
ENB-PD.TO	Enbridge Inc	20260730	23.99	24.07	23.99	24.05	53200	23.718	up	up	correct
ENB-PF.TO	ENB-PF	20260730	24.4	24.45	24.4	24.44	900	24.0964	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260730	24.97	24.97	24.91	24.91	555	24.5566	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260730	24.69	24.69	24.63	24.67	3100	24.3288	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260730	24.42	24.48	24.42	24.48	103400	24.1443	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260730	24.6	24.75	24.6	24.75	4200	24.4002	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260730	26.33	26.35	26.33	26.35	1705	25.961	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260730	25.15	25.16	25.08	25.08	400	24.7153	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20260730	25.32	25.33	25.25	25.25	1200	24.8367	down	down	correct
ENB-PH.TO	ENB-PH	20260730	24.33	24.44	24.33	24.44	4232	24.0605	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20260730	25.01	25.09	25	25	1900	24.6283	down	up	incorrect
ENB-PN.TO	ENB-PN	20260730	25.77	25.92	25.77	25.85	3570	25.4313	up	up	correct
ENB-PP.TO	Enbridge Inc	20260730	24.95	24.95	24.7	24.9	7875	24.5315	down	down	correct
ENB-PT.TO	ENB-PT	20260730	25.31	25.38	25.31	25.38	961	24.9857	up	up	correct
ENB-PV.TO	Enbridge Inc	20260730	25.49	25.5	25.49	25.5	2067	25.0852	up	up	correct
ENB-PY.TO	Enbridge Inc	20260730	23.6	23.66	23.6	23.66	2500	23.3321	up	up	correct
ENB.TO	Enbridge Inc	20260730	77.33	77.91	76.93	77.68	7734053	76.6257	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260730	17.36	17.58	16.8	16.91	73393	16.6108	down	down	correct
ENS-PA.TO	E Split Corp	20260730	10.96	11	10.94	11	12100	11	up	down	incorrect
ENS.TO	E Split Corp	20260730	18.96	19.26	18.92	19.15	10800	18.852	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260730	8.37	9.23	8.37	9.1	79200	9.1	up	up	correct
EQB.TO	Equitable Group Inc	20260730	142.01	142.14	139.87	140.27	43000	140.27	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260730	37.04	37.04	36.48	36.82	13866	36.82	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260730	32.51	32.6	32.3	32.6	1100	32.6	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260730	46.59	46.59	45.35	45.76	54300	45.76	down	down	correct
EQX.TO	Equinox Gold Corp	20260730	13.06	13.22	12.69	13.19	2772152	13.1643	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260730	5.41	5.5	5.33	5.5	21600	5.5	up	down	incorrect
ERO.TO	Ero Copper Corp	20260730	36.9	37.97	36.17	37.87	285300	37.87	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260730	48.12	48.37	48.12	48.37	1600	48.37	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260730	54.55	54.55	54.55	54.55	700	54.55
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260730	56.11	56.11	55.82	55.97	1900	55.97	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260730	27.6	27.6	27.6	27.6	800	27.6
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260730	45.2	45.3	45.2	45.3	600	45.3	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260730	23.1	23.1	23.1	23.1	0	23.1
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260730	62.28	62.28	62.28	62.28	0	62.28
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260730	54.14	54.27	54.14	54.27	100	54.27	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260730	73.27	73.31	73.27	73.31	300	73.31	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260730	3.44	3.5	3.42	3.49	71900	3.49	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260730	0.13	0.135	0.13	0.13	71900	0.13
ET.TO	Evertz Technologies Limited	20260730	16.48	16.48	16.16	16.16	12600	16.16	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260730	7.11	7.15	7.09	7.12	12800	7.12	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260730	61.7	62.12	61.7	62.12	500	62.12	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260730	10.53	10.54	10.46	10.46	3400	10.46	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260730	8.85	8.85	8.78	8.81	3000	8.81	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260730	9.57	9.64	9.51	9.55	37000	9.55	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260730	19.04	19.04	19.04	19.04	0	18.9398
EVT.TO	Economic Investment Trust Limited	20260730	23.15	23.15	23.01	23.15	1100	23.15
EXE.TO	Extendicare Inc	20260730	36.93	37.22	36.22	36.4	282900	36.3053	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260730	2.64	2.66	2.64	2.645	6988	2.625	up	up	correct
FAR.TO	Foraco International SA	20260730	2.25	2.34	2.25	2.3	107600	2.3	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260730	17.34	17.34	17.3	17.3	11600	17.1926	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260730	43.97	43.97	43.97	43.97	200	43.97
FC.TO	Firm Capital Mortgage Investment Corporation	20260730	12.11	12.13	11.97	12.01	110486	11.8527	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260730	41	41.03	40.78	41.03	5000	41.006	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260730	52.61	52.68	52.57	52.68	400	52.68	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260730	23.52	23.68	23.52	23.68	13800	23.68	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260730	38.14	38.36	38.14	38.36	3400	38.36	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260730	28.72	28.72	28.64	28.67	700	28.4566	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260730	50.24	50.84	50.24	50.59	3800	50.59	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260730	54.85	55.29	54.67	55.28	31000	55.28	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260730	64.81	64.81	64.81	64.81	1100	64.81
FCR-UN.TO	First Capital Real Estate Investment Trust	20260730	22.86	23.12	22.73	22.89	548084	22.7379	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260730	56.67	56.67	56.67	56.67	0	56.619
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260730	44.28	44.42	44.28	44.42	3100	44.3755	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260730	37.12	37.12	37.12	37.12	100	37.0844
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260730	73.57	74.1	73.51	74.08	4200	74.08	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260730	27.63	27.85	27.55	27.82	57800	27.82	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260730	24.83	25.05	24.79	25.05	4118	25.05	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260730	30.57	30.57	30.57	30.57	0	30.57
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260730	55.54	55.54	55.54	55.54	100	55.54
FEC.TO	Frontera Energy Corporation	20260730	8.96	8.99	8.8	8.92	24200	8.92	down	down	correct
FF.TO	First Mining Gold Corp	20260730	0.62	0.63	0.59	0.6	3953531	0.6	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260730	25.3	25.3	25.3	25.3	100	25.3
FFH.TO	Fairfax Financial Holdings Limited	20260730	2393.0601	2409.99	2344.3201	2360.5801	79600	2360.5801	down	down	correct
FFN-PA.TO	FFN-PA	20260730	10.83	10.85	10.81	10.84	71324	10.7156	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260730	10.84	10.91	10.75	10.82	94900	10.5874	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260730	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260730	9.88	9.89	9.88	9.89	600	9.89	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260730	19.3	19.3	19.3	19.3	0	19.3
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260730	65.97	65.97	64.18	64.31	1700	64.31	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260730	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260730	48.33	48.33	48.33	48.33	0	48.33
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260730	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260730	11.07	11.23	11.07	11.2	13000	11.1105	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260730	67.07	67.07	67.07	67.07	0	67.07
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260730	129.91	130.6	129.91	130.6	500	130.6	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260730	143.8308	143.8308	142.7496	143.8308	0	143.8308
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260730	11.36	11.45	11.36	11.44	53082	11.3994	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260730	9.4	9.4	9.38	9.38	818	9.3479	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260730	18.15	18.42	18.15	18.4	10200	18.4	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260730	30.49	30.49	30.49	30.49	0	30.49
FINT.TO	First Trust International Capital Strength ETF	20260730	36.21	36.21	36.21	36.21	0	36.21
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260730	17.99	17.99	17.99	17.99	700	17.8632
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260730	17.74	17.74	17.74	17.74	306	17.6377
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260730	18.59	18.6	18.59	18.6	900	18.5118	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260730	13.54	13.59	13.54	13.59	300	13.5026	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260730	19.27	19.29	19.23	19.23	5000	19.1261	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260730	62.03	62.03	61.95	62.01	2700	62.01	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260730	39.2	39.35	37.77	38.96	2617400	38.96	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260730	306.56	310.18	303.56	309.87	334700	309.87	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20260730	0.035	0.035	0.035	0.035	337300	0.035
FORA.TO	VerticalScope Holdings Inc	20260730	2.45	2.65	2.45	2.61	10700	2.61	up	up	correct
FPR.TO	CI Preferred Share ETF	20260730	26.9	26.9	26.9	26.9	0	26.8041
FRU.TO	Freehold Royalties Ltd	20260730	16.84	17.27	16.75	17.17	1189693	16.9926	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260730	13.85	13.85	13.85	13.85	100	13.85
FSB.TO	CI Enhanced Short Duration Bond Fund	20260730	9.54	9.54	9.52	9.52	1450	189.7607	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260730	38.25	38.25	38.25	38.25	0	38.25
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260730	15.92	15.92	15.92	15.92	0	15.7604
FST.TO	First Trust Canadian Capital Strength ETF	20260730	78.74	78.74	78.74	78.74	200	78.74
FSV.TO	FirstService Corporation	20260730	198.89	202.49	195.53	202.02	197200	202.02	up	up	correct
FSY.TO	Forsys Metals Corp	20260730	0.45	0.46	0.44	0.44	74300	0.44	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260730	4.85	4.89	4.8	4.86	151310	4.7431	up	up	correct
FT.TO	Fortune Minerals Limited	20260730	0.14	0.14	0.13	0.13	392100	0.13	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260730	22.93	24	22.77	23.43	52000	23.43	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260730	10.74	10.74	10.74	10.74	0	10.6195
FTN.TO	Financial 15 Split Corp	20260730	12.36	12.65	12.36	12.6	243400	12.341	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260730	23.69	23.88	23.69	23.88	202	23.5731	up	up	correct
FTS-PG.TO	FTS-PG	20260730	25.65	25.65	25.65	25.65	858	25.2725
FTS-PH.TO	Fortis Inc	20260730	20.55	20.55	20.55	20.55	402	20.2921
FTS-PI.TO	Fortis Inc	20260730	19.63	19.95	19.63	19.95	200	19.7121	up	up	correct
FTS-PJ.TO	Fortis Inc	20260730	23.21	23.21	23.2	23.2	225	22.8992	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260730	24.9	25	24.9	25	1471	24.6583	up	up	correct
FTS-PM.TO	Fortis Inc	20260730	25.6	25.6	25.47	25.5	2457	25.1623	down	down	correct
FTS.TO	Fortis Inc	20260730	80.8	81.05	79.85	80.55	1022232	79.8935	down	down	correct
FTT.TO	Finning International Inc	20260730	92.91	94.57	91.55	93.61	632733	93.2839	up	up	correct
FTU-PB.TO	FTU-PB	20260730	9.46	9.46	9.46	9.46	0	9.3012
FTU.TO	US Financial 15 Split Corp	20260730	0.8	0.8	0.8	0.8	3100	0.8
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260730	39.75	39.75	39.75	39.75	0	39.6002
FURY.TO	Fury Gold Mines Limited	20260730	0.76	0.77	0.76	0.77	28400	0.77	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260730	12.05	12.31	11.8	12.29	558600	12.29	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20260730	0.98	1.02	0.98	1.01	559500	1.01	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260730	41.31	41.36	41	41.36	11700	41.36	up	up	correct
GAU.TO	Galiano Gold Inc	20260730	2.5	2.53	2.44	2.51	416500	2.51	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260730	62.21	62.21	62.21	62.21	500	62.21
GBT.TO	BMTC Group Inc	20260730	12.84	12.84	12.84	12.84	0	12.84
GCBD.TO	Guardian Canadian Bond ETF	20260730	18.14	18.14	18.14	18.14	10100	18.0858
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260730	51.09	51.09	51.09	51.09	1400	51.09
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260730	34.96	34.96	34.96	34.96	0	34.96
GDC.TO	Genesis Land Development Corp	20260730	3.51	3.61	3.51	3.61	2800	3.61	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260730	18.55	18.55	18.55	18.55	0	18.4832
GDL.TO	Goodfellow Inc	20260730	11.25	11.35	11.25	11.35	1900	11.35	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260730	18.21	18.21	18.21	18.21	300	18.0955
GDV-PA.TO	Global Dividend Growth Split Corp	20260730	10.56	10.58	10.56	10.58	17100	10.58	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260730	11.84	12	11.84	12	8700	11.7982	up	up	correct
GEI.TO	Gibson Energy Inc	20260730	32.36	32.55	32	32.24	570200	32.24	down	down	correct
GENM.TO	Generation Mining Limited	20260730	0.6	0.62	0.6	0.61	430341	0.61	up	up	correct
GEO.TO	Geodrill Limited	20260730	2.41	2.48	2.38	2.44	6400	2.44	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260730	86.73	86.77	86.73	86.77	1500	86.77	up	up	correct
GFL.TO	GFL Environmental Inc	20260730	60	60.39	56.58	58.13	1615400	58.13	down	down	correct
GGD.TO	GoGold Resources Inc	20260730	2.95	3	2.85	3	779300	3	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260730	73.73	73.73	73.73	73.73	1600	73.73
GIB-A.TO	CGI Inc	20260730	104.01	105.09	101.4	102.67	588916	102.5022	down	down	correct
GIL.TO	Gildan Activewear Inc	20260730	75.74	76.12	70.09	73.37	1171800	73.0496	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260730	39.39	39.39	39.39	39.39	600	39.39
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260730	34.59	34.6	34.52	34.59	1600	34.59
GLO.TO	Global Atomic Corporation	20260730	0.55	0.57	0.54	0.54	1468700	0.54	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260730	1.84	1.85	1.82	1.83	16200	1.83	down	down	correct
GOLD.TO	GoldMining Inc	20260730	1.19	1.23	1.175	1.22	592900	1.22	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260730	13.01	13.33	12.49	12.97	278000	12.97	down	down	correct
GRA.TO	NanoXplore Inc	20260730	1.5	1.58	1.49	1.52	220800	1.52	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20260730	0.08	0.08	0.07	0.07	21100	0.07	down	up	incorrect
GRID.TO	Tantalus Systems Holding Inc	20260730	4.58	4.85	4.58	4.67	101700	4.67	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20260730	0.225	0.23	0.215	0.215	123100	0.215	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260730	97.75	99.94	95.83	96.4	58274	95.7839	down	down	correct
GSY.TO	goeasy Ltd	20260730	49	49.14	47.98	48.84	53781	48.84	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260730	9.34	9.42	9.13	9.38	27300	9.38	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260730	9.8	9.95	9.72	9.77	59600	9.77	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260730	4	4	3.9	3.9	4600	3.9	down	down	correct
GVC.TO	Glacier Media Inc	20260730	0.35	0.35	0.35	0.35	20500	0.35
GWO-PG.TO	GWO-PG	20260730	24.29	24.4	24.29	24.4	1600	24.0726	up	up	correct
GWO-PH.TO	GWO-PH	20260730	22.5	22.5	22.5	22.5	0	22.1967
GWO-PI.TO	Great-West Lifeco Inc	20260730	21.6	21.6	21.6	21.6	200	21.3182
GWO-PL.TO	GWO-PL	20260730	25.54	25.55	25.54	25.54	2500	25.1871
GWO-PM.TO	GWO-PM	20260730	26.02	26.05	25.96	26.05	4800	25.6824	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20260730	20.99	21.08	20.99	21.08	1600	20.8275	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260730	24.84	24.95	24.84	24.95	1775	24.6111	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260730	23.64	23.81	23.64	23.81	809	23.4876	up	up	correct
GWO-PR.TO	GWO-PR	20260730	22.35	22.35	22.35	22.35	0	22.0474
GWO-PS.TO	Great-West Lifeco Inc	20260730	24.2	24.23	24.15	24.15	2828	23.8205	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260730	24	24	24	24	706	23.677
GWO.TO	Great-West Lifeco Inc	20260730	90.95	92.1	90.52	91.87	1213370	91.1792	up	up	correct
H.TO	Hydro One Limited	20260730	58.58	58.64	57.87	58.26	749600	58.26	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260730	10.15	10.19	10.15	10.16	3900	10.0924	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260730	36.11	36.25	36.11	36.25	1100	36.25	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260730	8.94	8.94	8.94	8.94	200	8.8842
HAF.TO	Horizons Active Global Fixed Income ETF	20260730	6.87	6.87	6.86	6.87	3600	6.8356
HAI.TO	Haivision Systems Inc	20260730	4.4	4.4	4.19	4.37	50900	4.37	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260730	33.05	33.05	32.84	32.85	1081	32.85	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260730	45.97	45.97	45.7	45.88	12600	45.88	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260730	32.11	32.11	32.08	32.08	700	32.08	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260730	18.61	18.61	18.53	18.59	2300	18.5106	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260730	50.27	50.32	50.22	50.32	8800	50.32	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260730	13.03	13.03	13.03	13.03	0	12.8826
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260730	13.14	13.14	13.04	13.04	950	12.8919	down	up	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260730	10.76	10.89	10.76	10.89	11000	10.7417	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260730	45.91	45.935	45.91	45.93	7700	45.93	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260730	61.79	64.77	61.79	64.77	16500	64.77	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20260730	24.35	24.35	24.35	24.35	900	24.35
HBM.TO	Hudbay Minerals Inc	20260730	32.73	32.81	31.16	31.84	3078900	31.84	down	down	correct
HBP.TO	Helix BioPharma Corp	20260730	1.44	1.5	1.44	1.5	1400	1.5	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260730	44.2	44.48	44.2	44.48	2300	44.2705	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260730	49.66	50.34	49.65	50.17	65000	49.8857	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260730	9.49	9.85	9.49	9.85	700	9.85	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260730	15.24	15.24	15.24	15.24	0	15.1705
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260730	33.2	33.2	33.13	33.13	500	33.13	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260730	27.29	27.29	27.29	27.29	0	27.29
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260730	23.32	23.42	23.16	23.41	181900	23.0296	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260730	14.79	14.79	14.79	14.79	202	14.67
HERO.TO	Evolve E-Gaming Index ETF	20260730	39.26	39.29	39.06	39.06	7300	39.06	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260730	72.05	73.82	72.05	73.81	1800	73.81	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260730	35.39	35.39	35.39	35.39	0	35.2511
HFPC-U.TO	Helios Fairfax Partners Corporation	20260730	2.09	2.14	1.91	1.91	14100	1.91	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260730	10.07	10.08	10.06	10.065	112102	10.0147	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260730	79.79	81.06	79.79	81.06	700	81.06	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260730	5.6	5.6	5.475	5.5	25600	5.4391	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260730	14.3	14.32	14.26	14.29	16712	14.1059	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260730	8.9	8.9	8.9	8.9	0	8.7817
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260730	8.18	8.18	8.1	8.1	3712	7.9827	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260730	7.35	7.35	7.24	7.32	240844	7.2022	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260730	7.49	7.52	7.49	7.5	3006	7.3913	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260730	14.96	15.07	14.85	14.9	18984	14.7266	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260730	20	20.25	20	20.25	900	20.25	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260730	37.23	37.23	37.16	37.23	600	37.23
HLS.TO	HLS Therapeutics Inc	20260730	4.26	4.27	4.17	4.2	12700	4.2	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260730	20.18	21.33	19.93	21.22	29900	21.1907	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260730	6.99	7.03	6.96	7.03	5400	7.03	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260730	9.73	9.73	9.72	9.72	200	9.6699	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260730	27.4	27.66	26.13	26.67	265200	26.67	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260730	7.64	7.97	7.53	7.8	2514800	7.8	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260730	26.52	26.69	26	26.47	470200	26.47	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260730	11.79	11.905	11.525	11.81	9671	11.7135	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260730	16.56	16.59	16.1	16.59	7077	16.4556	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260730	0.52	0.55	0.51	0.51	23050	0.51	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260730	19.4	19.85	19.32	19.46	1296900	19.46	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260730	3.94	3.98	3.94	3.98	11002	3.9305	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260730	10.93	10.96	10.93	10.94	7100	10.8475	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260730	239.83	256.22	239.83	252.7	168600	252.7	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260730	19.54	19.54	19.54	19.54	0	19.54
HR-UN.TO	H&R Real Estate Investment Trust	20260730	11.15	11.2	10.98	11.09	768396	11.04	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260730	118.3	118.3	118.15	118.18	36300	118.18	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260730	89.3	89.89	89.3	89.88	1000	89.88	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260730	119.62	119.67	119.62	119.66	18700	119.66	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260730	23.2	23.2	23.2	23.2	0	22.8972
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260730	24.37	24.47	24.21	24.47	242	24.31	up	down	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260730	20.92	21.46	20.92	21.46	19000	21.1494	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260730	61.31	61.31	61.31	61.31	0	61.31
HUBL.TO	Harvest US Bank Leaders Income ETF	20260730	15.29	15.29	15.29	15.29	200	15.0901
HUC.TO	Horizons Crude Oil ETF	20260730	23.93	23.95	23.89	23.93	25000	23.93
HUG.TO	Horizons Gold ETF	20260730	29.75	29.99	29.75	29.99	900	29.99	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260730	91.11	91.11	91.11	91.11	200	91.11
HULC.TO	Horizons US Large Cap Index ETF	20260730	127	127.85	127	127.85	10400	127.85	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260730	6.91	6.92	6.91	6.92	2200	6.92	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260730	45.98	47.26	45.98	47.26	5700	47.26	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260730	136.65	152.2	136.5	151.68	677000	151.68	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260730	19.78	19.78	19.48	19.57	43800	19.3084	down	down	correct
HUZ.TO	Horizons Silver ETF	20260730	23.57	24.13	23.55	24.12	7400	24.12	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260730	0.95	0.95	0.95	0.95	0	0.95
HWX.TO	Headwater Exploration Inc	20260730	13.32	13.41	13.02	13.29	380800	13.29	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260730	46.65	46.65	46.65	46.65	0	46.65
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260730	66.16	66.8	66.16	66.77	15600	66.77	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260730	55.41	56.38	55.41	56.38	3000	56.38	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260730	83.75	83.76	83.75	83.76	900	83.76	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260730	80.43	80.83	80.38	80.83	2700	80.83	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260730	112.2	113.39	112	113.28	24100	113.28	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260730	107.37	107.88	106.9	107.83	37500	107.83	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260730	73.75	74.16	73.75	74.16	2700	74.16	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260730	11.37	11.37	11.37	11.37	0	11.28
IAG.TO	iA Financial Corporation Inc	20260730	204.7	207.83	204.49	207.83	274200	206.7257	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260730	4.3	4.3	4.3	4.3	0	4.3
ICPB.TO	IA Clarington Core Plus Bond Fund	20260730	9.3	9.31	9.29	9.3	5100	9.2341
IFA.TO	iFabric Corp	20260730	5.04	5.09	4.9	5.08	31800	5.08	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20260730	23.7	23.7	23.64	23.65	310	23.65	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260730	25.59	25.59	25.59	25.59	660	25.59
IFC-PE.TO	Intact Financial Corporation	20260730	24.46	24.55	24.46	24.55	1700	24.55	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260730	24.75	24.75	24.75	24.75	1500	24.75
IFC-PG.TO	Intact Financial Corporation	20260730	25.99	26	25.99	26	2000	26	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260730	25.34	25.34	25.34	25.34	0	25.34
IFC.TO	Intact Financial Corporation	20260730	283.63	283.64	276.8	277.95	573400	277.95	down	down	correct
IFP.TO	Interfor Corporation	20260730	12.5	12.8	11.91	12.23	208300	12.23	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260730	17.68	17.76	17.68	17.76	1000	17.6985	up	up	correct
IGB.TO	Purpose Global Bond Class	20260730	17.8	17.82	17.8	17.82	14500	17.7477	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260730	15.98	15.98	15.98	15.98	400	15.926
IGM.TO	IGM Financial Inc	20260730	82.86	87.75	82.86	86.44	661700	86.44	up	up	correct
III.TO	Imperial Metals Corporation	20260730	7.23	7.31	7.12	7.31	196500	7.31	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260730	8.62	8.62	8.62	8.62	0	8.5723
IMG.TO	IAMGOLD Corporation	20260730	20.21	20.41	19.57	20.37	1139200	20.37	up	up	correct
IMO.TO	Imperial Oil Limited	20260730	179.61	181.67	178.95	180.84	730500	180.84	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260730	1.01	1.04	0.99	1	61700	1	down	down	correct
INC-UN.TO	Income Financial Trust	20260730	8.25	8.25	8.25	8.25	0	8.0966
INO-UN.TO	Inovalis Real Estate Investment Trust	20260730	0.72	0.78	0.72	0.78	4500	0.78	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260730	19.92	19.92	19.92	19.92	100	19.92
IPCO.TO	International Petroleum Corporation	20260730	30.3	30.83	30.03	30.79	219800	30.79	up	up	correct
IPO.TO	InPlay Oil Corp	20260730	14.68	14.84	14.67	14.78	30565	14.7002	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260730	36.72	36.72	36.705	36.705	700	36.705	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260730	39.78	39.79	39.78	39.79	1900	39.79	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260730	13.62	13.62	13.62	13.62	0	13.5636
ITH.TO	International Tower Hill Mines Ltd	20260730	2.74	2.75	2.64	2.68	20600	2.68	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260730	10.66	11.04	10.34	10.57	9327600	10.57	down	up	incorrect
IVQ.TO	Invesque Inc	20260730	0.125	0.135	0.125	0.135	5000	0.135	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20260730	5.41	5.55	5.32	5.5	138200	5.5	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260730	48.57	48.57	48.57	48.57	0	48.57
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260730	77.18	77.18	76.99	76.99	500	76.99	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260730	27.49	27.51	27.41	27.5	2100	27.5	up	up	correct
JOY.TO	Journey Energy Inc	20260730	4.21	4.41	4.21	4.4	203200	4.4	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260730	41.96	42.07	41.095	41.28	80730	41.0534	down	down	correct
K.TO	Kinross Gold Corporation	20260730	33.45	33.45	31.83	33.09	3676384	33.0459	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20260730	47.34	47.54	46.71	46.71	4900	46.5112	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20260730	7.19	7.19	6.97	7.11	10500	7.11	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260730	9.61	9.83	9.48	9.81	613400	9.81	up	up	correct
KEY.TO	Keyera Corp	20260730	60.21	60.72	59.75	60.44	832700	60.44	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260730	67.78	68.05	67.78	67.89	4400	67.89	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260730	62.65	62.65	62.65	62.65	0	62.65
KILO.TO	Purpose Gold Bullion Fund	20260730	57.87	58.36	57.83	58.25	26100	58.25	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260730	13.26	13.29	12.83	13.04	49600	13.04	down	down	correct
KLS.TO	Kelso Technologies Inc	20260730	0.12	0.12	0.12	0.12	0	0.12
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260730	18.87	18.91	18.62	18.78	331819	18.6586	down	down	correct
KNT.TO	K92 Mining Inc	20260730	23.14	23.51	22.61	23.42	563700	23.42	up	up	correct
KPT.TO	KP Tissue Inc	20260730	12.91	12.97	12.86	12.92	7400	12.92	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260730	0.26	0.28	0.24	0.28	19500	0.28	up	up	correct
KXS.TO	Kinaxis Inc	20260730	170.78	170.78	159.15	162.41	122300	162.41	down	down	correct
L.TO	Loblaw Companies Limited	20260730	65.28	66.45	64.33	65.7	1159200	65.7	up	up	correct
LABS.TO	MediPharm Labs Corp	20260730	0.075	0.08	0.075	0.075	179300	0.075
LAC.TO	Lithium Americas Corp	20260730	3.92	4.08	3.91	4.06	995851	4.06	up	up	correct
LAM.TO	Laramide Resources Ltd	20260730	0.5	0.51	0.49	0.51	356400	0.51	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260730	224.88	224.88	220	220	747	218.8821	down	down	correct
LB-PH.TO	LB-PH	20260730	25.16	25.2	25.08	25.08	3300	25.08	down	down	correct
LB.TO	Laurentian Bank of Canada	20260730	40.28	40.35	40.26	40.3	217800	40.3	up	up	correct
LBS-PA.TO	LBS-PA	20260730	10.75	10.76	10.74	10.76	46288	10.76	up	up	correct
LBS.TO	Life & Banc Split Corp	20260730	13.23	13.5	13.23	13.47	108700	13.2653	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260730	15.66	16.73	15.66	16.28	32900	16.28	up	up	correct
LCS-PA.TO	LCS-PA	20260730	10.83	10.83	10.83	10.83	42315	10.655
LCS.TO	Brompton Lifeco Split Corp	20260730	12.43	12.68	12.4	12.6	7000	12.4444	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260730	22.7	22.7	22.7	22.7	0	22.2948
LEAD.TO	Evolve Future Leadership Hedged	20260730	20.21	20.21	20.21	20.21	0	19.8109
LFE-PB.TO	Canadian Life Companies Split Corp	20260730	10.9	11	10.85	10.99	16400	10.8733	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260730	9.6	9.6	9.53	9.58	62200	9.3712	down	down	correct
LGD.TO	Liberty Gold Corp	20260730	1.37	1.41	1.34	1.4	745800	1.4	up	up	correct
LGO.TO	Largo Resources Ltd	20260730	0.83	0.84	0.82	0.84	21700	0.84	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260730	26.76	26.78	26.4	26.55	218500	26.55	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260730	23.03	23.07	23	23.07	1860	22.6157	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260730	18.65	18.65	18.65	18.65	0	18.2748
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260730	18.06	18.06	17.83	17.95	32100	17.5765	down	down	correct
LNF.TO	Leon's Furniture Limited	20260730	25.41	25.41	24.7	24.8	15100	24.8	down	down	correct
LNR.TO	Linamar Corporation	20260730	105.69	106.04	104.06	105.02	63218	104.7117	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260730	41.9	41.9	41.9	41.9	0	41.9
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260730	12.18	12.25	12.18	12.25	1106	12.2	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260730	14.93	14.95	13.03	13.49	2393000	13.49	down	down	correct
LUC.TO	Lucara Diamond Corp	20260730	0.16	0.17	0.16	0.17	217200	0.17	up	up	correct
LUG.TO	Lundin Gold Inc	20260730	84.25	84.25	80.42	83.15	831900	83.15	down	down	correct
LUN.TO	Lundin Mining Corporation	20260730	35.98	36.71	34.56	35.61	1866000	35.61	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260730	35.45	36.15	34.33	34.8	38700	34.8	down	down	correct
MARI.TO	Marimaca Copper Corp	20260730	7.48	7.48	7.16	7.2	355700	7.2	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260730	30.21	30.21	30.06	30.06	431	30.06	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260730	0.3	0.3	0.29	0.3	29200	0.3
MCB.TO	McCoy Global Inc	20260730	2.17	2.18	2.15	2.16	43600	2.16	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260730	60.07	60.32	60.05	60.32	900	60.32	up	down	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20260730	24.85	24.86	24.8	24.86	1240	24.86	up	down	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260730	19.92	19.92	19.91	19.92	600	19.8301
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260730	65.05	65.05	65.05	65.05	0	65.05
MDI.TO	Major Drilling Group International Inc	20260730	14	14.04	13.81	13.99	129700	13.99	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260730	0.355	0.355	0.335	0.35	79500	0.35	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260730	4.82	5	4.8	4.88	34700	4.88	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260730	40.99	40.99	40.99	40.99	0	40.99
MEQ.TO	Mainstreet Equity Corp	20260730	177.57	177.57	175.54	176.74	1000	176.74	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260730	23.09	23.33	23.09	23.33	2450	23.33	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260730	22.45	22.48	22.39	22.41	5015	22.41	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260730	21.8	21.94	21.79	21.94	4966	21.94	up	up	correct
MFC-PI.TO	MFC-PI	20260730	26	26.03	25.95	26.03	750	26.03	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260730	25.96	25.96	25.96	25.96	0	25.5743
MFC-PK.TO	Manulife Financial Corporation	20260730	26.03	26.15	26.03	26.15	400	25.7588	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260730	25.81	25.9	25.72	25.9	2149	25.5395	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260730	25.78	25.78	25.77	25.78	5200	25.4446
MFC-PN.TO	Manulife Financial Corporation	20260730	25.27	25.35	25.25	25.34	1100	25.0174	up	up	correct
MFC-PQ.TO	MFC-PQ	20260730	26.31	26.47	26.31	26.47	600	26.0941	up	up	correct
MFC.TO	Manulife Financial Corporation	20260730	62.1	62.48	61.83	62.4	4277900	61.8839	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260730	48.7338	48.7338	48.4965	48.7338	0	48.7338
MFI.TO	Maple Leaf Foods Inc	20260730	28.95	29.26	28.78	29.17	121100	29.17	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260730	15.75	15.75	15.71	15.715	2900	15.5297	down	up	incorrect
MG.TO	Magna International Inc	20260730	98.47	98.85	96.38	97.91	986923	97.2177	down	down	correct
MGA.TO	Mega Uranium Ltd	20260730	0.51	0.54	0.5	0.54	494900	0.54	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260730	16.64	16.64	16.64	16.64	0	16.5067
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260730	15.7	15.74	15.7	15.74	3000	15.6684	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260730	36.18	36.45	36.18	36.45	2400	36.45	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260730	21.5	21.98	21.35	21.5	4200	21.3926
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260730	17.99	17.99	17.99	17.99	0	17.9454
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260730	45.69	45.69	45.69	45.69	400	45.69
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260730	48.74	48.74	48.74	48.74	100	48.74
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260730	40.65	40.65	40.65	40.65	100	40.65
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260730	18.97	19.04	18.97	19.03	32000	18.9329	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260730	25.45	25.45	24.93	24.99	83200	24.99	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260730	3.72	3.72	3.72	3.72	171	3.7024
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260730	46.33	46.33	46.33	46.33	0	46.33
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260730	59.05	59.78	59.05	59.61	8000	59.61	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260730	4.9	4.9	4.9	4.9	0	4.8453
MPC.TO	Madison Pacific Properties Inc	20260730	5.01	5.01	5.01	5.01	0	4.9543
MPCT-UN.TO	Dream Impact Trust	20260730	1.7	1.7	1.67	1.67	300	1.67	down	down	correct
MRC.TO	Morguard Corporation	20260730	116.25	116.85	114.89	114.89	2300	114.89	down	down	correct
MRD.TO	Melcor Developments Ltd	20260730	19	19	18.42	18.42	4900	18.42	down	up	incorrect
MRE.TO	Martinrea International Inc	20260730	10.45	10.45	10.29	10.4	50900	10.4	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260730	16.48	16.48	16.05	16.24	43869	16.1076	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260730	6.9	6.95	6.82	6.95	3701	6.9103	up	up	correct
MRU.TO	Metro Inc	20260730	94.74	95	92.6	93.71	401300	93.71	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260730	28.54	29.9	28.47	29.81	82400	29.81	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260730	0.88	0.91	0.86	0.91	135800	0.91	up	down	incorrect
MTL.TO	Mullen Group Ltd	20260730	27.82	28.02	27.29	27.39	549700	27.2458	down	down	correct
MTY.TO	MTY Food Group Inc	20260730	34.08	34.25	33.7	34.13	69800	33.757	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260730	17.84	17.84	17.76	17.805	18900	17.7051	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260730	74.94	75.17	74.94	75.17	800	75.17	up	down	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260730	64.29	64.29	64.29	64.29	100	64.29
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260730	62.73	62.73	62.73	62.73	0	62.73
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260730	52.88	52.88	52.88	52.88	0	52.88
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260730	40.59	40.59	40.59	40.59	0	40.59
MUX.TO	McEwen Mining Inc	20260730	24.16	24.78	23.81	24.73	29700	24.73	up	up	correct
MX.TO	Methanex Corporation	20260730	76.62	78.28	76.27	77.26	376100	77.26	up	up	correct
MXG.TO	Maxim Power Corp	20260730	4.14	4.19	4.14	4.19	1100	4.19	up	up	correct
NA-PC.TO	National Bank of Canada	20260730	26.2	26.2	26.16	26.16	1040	26.16	down	down	correct
NA-PE.TO	National Bank of Canada	20260730	26.08	26.24	26.08	26.24	2137	26.24	up	up	correct
NA-PG.TO	National Bank of Canada	20260730	27	27	27	27	1600	27
NA-PS.TO	National Bank of Canada	20260730	26.26	26.26	26.26	26.26	0	26.26
NA.TO	National Bank of Canada	20260730	224.75	227.58	223.45	227.1	756000	227.1	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260730	22.93	22.94	22.91	22.94	1600	22.94	up	up	correct
NANO.TO	Nano One Materials Corp	20260730	0.69	0.71	0.68	0.71	181800	0.71	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20260730	0.27	0.275	0.27	0.275	9500	0.275	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260730	43.08	43.08	43.08	43.08	0	42.9938
NDM.TO	Northern Dynasty Minerals Ltd	20260730	2	2	1.92	1.96	660900	1.96	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260730	35.01	35.01	33.29	33.96	206200	33.96	down	down	correct
NEXT.TO	NextSource Materials Inc	20260730	0.29	0.29	0.27	0.27	77800	0.27	down	up	incorrect
NFI.TO	NFI Group Inc	20260730	25.23	25.72	24.91	25.25	214400	25.25	up	up	correct
NG.TO	NovaGold Resources Inc	20260730	8.36	8.5	8.22	8.46	478400	8.46	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260730	47.48	47.48	47.48	47.48	0	47.48
NHYB.TO	NBI High Yield Bond ETF	20260730	21.38	21.38	21.38	21.38	587	21.2808
NINT.TO	NBI Active International Equity ETF	20260730	28.65	28.65	28.65	28.65	0	28.65
NOA.TO	North American Construction Group Ltd	20260730	18.71	18.96	18.6	18.9	74480	18.7792	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260730	51.34	51.34	51.34	51.34	795	51.34
NPI-PA.TO	NPI-PA	20260730	25.23	25.23	25.23	25.23	100	25.23
NPI-PB.TO	NPI-PB	20260730	23.12	23.12	23.1	23.1	2270	23.1	down	up	incorrect
NPI.TO	Northland Power Inc	20260730	21.61	21.87	21.5	21.8	1032843	21.6774	up	up	correct
NPK.TO	Verde Agritech Plc	20260730	0.72	0.74	0.7	0.72	9600	0.72
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260730	27.5	27.5	27.43	27.47	5600	27.3598	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260730	28.35	28.41	28.35	28.41	1100	28.3687	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260730	22.26	22.28	22.25	22.28	1150	22.2245	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260730	22.48	22.51	22.48	22.51	400	22.4446	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260730	52.99	52.99	52.65	52.69	1300	52.69	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260730	43.95	43.95	43.95	43.95	0	43.95
NTR.TO	Nutrien Ltd	20260730	98.94	99.37	97.23	99.09	928400	99.09	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260730	6.3	6.68	6.17	6.66	407900	6.66	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260730	20.89	20.89	20.89	20.89	0	20.8105
NUSA.TO	NBI Active U.S. Equity ETF	20260730	51.33	51.71	51.33	51.71	4500	51.71	up	up	correct
NVO.TO	Novo Resources Corp	20260730	0.06	0.06	0.055	0.06	12600	0.06
NWC.TO	The North West Company Inc	20260730	51.71	51.77	50.64	51.3	83700	51.3	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20260730	13.05	13.14	12.7	13.03	2991000	13.03	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260730	9.21	9.21	9.21	9.21	157	9.1294
NXF.TO	CI Energy Giants Covered Call ETF	20260730	6.74	6.81	6.74	6.81	3600	6.751	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260730	8.37	8.37	8.16	8.2	148808	8.0906	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260730	19.72	19.72	19.72	19.72	0	19.72
OBE.TO	Obsidian Energy Ltd	20260730	13.68	14.42	13.68	14.25	320800	14.25	up	down	incorrect
OGC.TO	OceanaGold Corporation	20260730	34.82	34.85	33.98	34.84	381152	34.7261	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260730	1.29	1.29	1.23	1.27	2500	1.27	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20260730	1.31	1.36	1.29	1.36	329300	1.36	up	up	correct
OLA.TO	Orla Mining Ltd	20260730	12.82	13.21	12.69	13.17	1741600	13.17	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260730	104	104	104	104	0	103.4986
ONEB.TO	ONE North American Core Plus Bond ETF	20260730	48.77	48.77	48.77	48.77	300	48.6607
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260730	26.18	26.21	26.18	26.21	1500	26.21	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260730	56.43	56.43	56.43	56.43	0	56.43
ONEX.TO	Onex Corporation	20260730	107.31	108.41	106.06	106.91	50500	106.91	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260730	42.37	43.01	41.765	42.96	311300	42.96	up	up	correct
ORV.TO	Orvana Minerals Corp	20260730	1.82	1.91	1.82	1.89	87100	1.89	up	up	correct
OTEX.TO	Open Text Corporation	20260730	35.89	36.08	34.84	35.51	631200	35.51	down	up	incorrect
OVV.TO	Ovintiv Inc	20260730	85.11	86.41	84.41	86.28	184291	86.28	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20260730	60.84	61.74	59.45	61.65	658103	61.4365	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260730	18.6	18.6	18.6	18.6	200	18.4667
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260730	16.17	16.17	16.17	16.17	0	16.1114
PBH.TO	Premium Brands Holdings Corporation	20260730	93.78	94.51	93.29	93.78	190700	93.78
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260730	71.23	71.23	71.23	71.23	0	71.23
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260730	54.17	54.17	54.17	54.17	200	54.17
PBL.TO	Pollard Banknote Limited	20260730	17.6	17.6	17.45	17.5	2000	17.5	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260730	16.15	16.15	16.13	16.15	7023	16.1083
PCOR.TO	PIMCO Managed Core Bond Pool	20260730	17.96	17.97	17.96	17.97	12600	17.97	up	down	incorrect
PD.TO	Precision Drilling Corporation	20260730	103.49	107.45	102.83	106.7	170000	106.7	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260730	50.66	50.66	50.58	50.58	900	50.4406	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260730	45.06	45.27	45.06	45.27	5500	45.1652	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260730	9.78	9.78	9.745	9.78	10900	9.6858
PDV-PA.TO	PDV-PA	20260730	10.85	10.85	10.85	10.85	0	10.7933
PDV.TO	Prime Dividend Corp	20260730	16.67	17.06	16.4	16.67	5700	16.3941
PET.TO	Pet Valu Holdings Ltd	20260730	19.37	19.49	19.13	19.36	232400	19.224	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260730	25.68	25.78	25.35	25.61	494600	25.3687	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260730	29.14	29.28	29.14	29.28	3600	29.28	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260730	9.98	9.98	9.96	9.98	27100	9.9298
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260730	19.48	19.48	19.47	19.47	2000	19.4297	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260730	22.59	22.67	22.59	22.67	6800	22.67	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260730	16.15	16.305	16.15	16.305	18900	16.305	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260730	16.19	16.19	16.17	16.17	1100	16.17	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260730	7.21	7.24	7.21	7.24	3600	7.1257	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260730	46.98	46.98	46.98	46.98	3200	46.98
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260730	40.79	40.79	40.73	40.73	8000	40.73	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260730	22.12	22.12	22.12	22.12	0	21.9794
PHX.TO	PHX Energy Services Corp	20260730	10.51	10.73	10.51	10.57	50400	10.57	up	up	correct
PHYS-U.TO	PHYS-U	20260730	31.02	31.07	31.01	31.01	640	31.01	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260730	43.33	43.62	43.31	43.56	56600	43.56	up	up	correct
PIC-A.TO	Premium Income Corporation	20260730	10.26	10.56	10.26	10.4	31002	10.3164	up	up	correct
PIC-PA.TO	PIC-PA	20260730	16.44	16.46	16.41	16.45	53586	16.3449	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260730	34.91	35.11	34.9	35.06	2700	34.9815	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260730	15.85	15.86	14.98	14.98	91600	14.7744	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260730	22.85	22.85	22.83	22.83	400	22.7439	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260730	27.89	27.89	27.89	27.89	0	27.89
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260730	18.51	18.51	18.5	18.5	11300	18.427	down	up	incorrect
PLZ-UN.TO	Plaza Retail REIT	20260730	5.19	5.24	5.19	5.21	64785	5.1638	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260730	4.67	4.67	4.61	4.61	2400	4.5837	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260730	19.52	19.53	19.51	19.53	12400	19.4444	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260730	17.77	17.77	17.72	17.72	122993	17.6426	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260730	27.9	27.9	27.9	27.9	0	27.9
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260730	18.66	18.66	18.66	18.66	0	18.5951
PNC-A.TO	Postmedia Network Canada Corp	20260730	0.99	0.99	0.99	0.99	1000	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260730	0.9	0.9	0.9	0.9	1000	0.9
PNE.TO	Pine Cliff Energy Ltd	20260730	0.55	0.57	0.54	0.56	138200	0.5589	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260730	9.25	9.26	9.05	9.05	2000	9.05	down	down	correct
POU.TO	Paramount Resources Ltd	20260730	29.19	29.4	29.01	29.19	122982	29.1442
POW-PA.TO	POW-PA	20260730	25.12	25.12	25.12	25.12	0	25.12
POW-PB.TO	POW-PB	20260730	24.2	24.25	24.2	24.25	1000	24.25	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260730	25.78	25.78	25.78	25.78	100	25.78
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260730	23.2	23.2	23.2	23.2	0	23.2
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260730	25.18	25.18	25.18	25.18	667	25.18
POW.TO	Power Corporation of Canada	20260730	91.39	93	91.22	92.62	1914700	92.62	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260730	25.85	25.9	25.85	25.9	887	25.4879	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260730	25.9	25.9	25.9	25.9	300	25.519
PPL-PE.TO	Pembina Pipeline Corporation	20260730	26.91	26.91	26.75	26.8	7000	26.3698	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260730	26.5	26.59	26.48	26.59	3000	26.1907	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260730	26.69	26.69	26.69	26.69	1135	26.4018
PPL-PG.TO	Pembina Pipeline Corporation	20260730	26.64	26.64	26.64	26.64	634	26.2665
PPL-PO.TO	Pembina Pipeline Corporation	20260730	26.48	26.61	26.48	26.61	936	26.61	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260730	26.46	26.46	26.46	26.46	0	26.46
PPL.TO	Pembina Pipeline Corporation	20260730	71.13	71.21	70.2	70.56	1043700	70.56	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260730	0.345	0.345	0.345	0.345	800	0.345
PPTA.TO	Midas Gold Corp.	20260730	25.02	26.51	24.78	26.48	84100	26.48	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260730	10.49	10.49	10.49	10.49	400	10.406
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260730	40.19	40.31	39.9	40.28	6600	40.28	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260730	10.61	10.65	10.61	10.65	8400	10.5344	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260730	10.1	10.1	10.1	10.1	0	10.1
PRM.TO	Big Pharma Split Corp	20260730	14.7	14.7	14.7	14.7	400	14.5014
PRN.TO	Profound Medical Corp	20260730	10.23	10.29	10.06	10.26	5400	10.26	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260730	20.57	20.57	20.57	20.57	0	20.5103
PRQ.TO	Petrus Resources Ltd	20260730	1.69	1.74	1.69	1.73	11000	1.7206	up	up	correct
PRU.TO	Perseus Mining Limited	20260730	4.76	4.9	4.76	4.9	6100	4.9	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260730	7.26	7.26	7.17	7.18	37999	7.1019	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260730	50.01	50.01	50	50.005	271271	49.9185	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260730	17.98	18.03	17.98	18.03	2866	17.978	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260730	3.15	3.2	3.15	3.17	67488	3.1499	up	down	incorrect
PSI.TO	Pason Systems Inc	20260730	12.715	12.79	12.52	12.56	253149	12.56	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260730	34.93	34.96	34.45	34.84	433900	34.84	down	down	correct
PSLV-U.TO	PSLV-U	20260730	18.8	18.81	18.8	18.81	1300	18.81	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260730	26.29	26.91	26.25	26.87	108000	26.87	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260730	100.01	100.02	100.01	100.01	34100	99.7297
PTM.TO	Platinum Group Metals Ltd	20260730	1.77	1.86	1.76	1.86	44900	1.86	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260730	25.14	25.14	25.14	25.14	400	24.8469
PWF-PA.TO	Power Financial Corporation	20260730	14.65	14.66	14.65	14.65	3900	14.65
PWF-PE.TO	Power Financial Corporation	20260730	24.93	24.93	24.93	24.93	0	24.93
PWF-PF.TO	Power Financial Corporation	20260730	23.86	23.86	23.86	23.86	707	23.86
PWF-PH.TO	PWF-PH	20260730	25.35	25.35	25.35	25.35	20000	25.35
PWF-PK.TO	Power Financial Corporation	20260730	22.4	22.58	22.4	22.58	5348	22.58	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260730	23.1	23.1	23.1	23.1	0	23.1
PWF-PO.TO	Power Financial Corporation	20260730	25.39	25.39	25.39	25.39	0	25.39
PWF-PP.TO	Power Financial Corporation	20260730	21.9	21.95	21.85	21.85	10510	21.85	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260730	24.95	24.98	24.86	24.98	1073	24.98	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260730	22.09	22.09	22.09	22.09	0	22.09
PWF-PT.TO	Power Financial Corporation	20260730	25.44	25.55	25.44	25.55	1958	25.55	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260730	23.44	23.44	23.44	23.44	0	23.44
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260730	64.8	64.8	64.8	64.8	200	64.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260730	66.38	66.38	66	66	1300	66	down	down	correct
PXT.TO	Parex Resources Inc	20260730	23.26	23.47	23.1	23.42	284800	23.42	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260730	82.65	82.65	82.65	82.65	200	82.65
PYF.TO	Purpose Premium Yield Fund Series ETF	20260730	16.55	16.69	16.55	16.69	22200	16.6001	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260730	0.18	0.18	0.175	0.175	244300	0.175	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260730	12.76	12.79	12.66	12.75	68500	12.6103	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260730	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260730	47.07	47.07	47.07	47.07	0	47.07
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260730	239.36	239.4	239.36	239.37	1800	239.37	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260730	92.69	92.73	92.69	92.73	1000	92.2098	up	up	correct
QBR-A.TO	Quebecor Inc	20260730	65.99	69.43	65.99	69.43	1306	68.9317	up	up	correct
QBR-B.TO	Quebecor Inc	20260730	65	66.31	64.95	66.23	985600	65.747	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260730	58.66	59.03	58.66	59.03	600	59.03	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260730	82.35	82.6	82.3	82.6	2600	82.6	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260730	12.76	12.76	12.76	12.76	200	12.76
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260730	212.78	213.12	212.78	213.12	300	213.12	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260730	21.31	21.31	21.31	21.31	0	21.31
QCN.TO	Mackenzie Canadian Equity Index ETF	20260730	215.63	216.9	215.63	216.9	3100	216.9	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260730	164.45	164.45	163.52	164.41	1700	164.41	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260730	85.84	85.84	85.79	85.79	600	85.469	down	up	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260730	175.12	175.12	175.12	175.12	0	175.12
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260730	78.97	78.97	78.97	78.97	200	78.3307
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260730	79.84	79.84	79.84	79.84	1200	79.0585
QEC.TO	Questerre Energy Corporation	20260730	0.26	0.26	0.26	0.26	0	0.26
QETH-UN.TO	The Ether Fund	20260730	40.77	40.77	40.77	40.77	0	40.77
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260730	80.45	80.45	80.45	80.45	1500	79.6339
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260730	174.37	174.37	173.14	173.82	400	173.82	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260730	212.83	215.65	212.43	215.65	9400	215.65	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260730	35.45	35.45	35.45	35.45	0	35.45
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260730	31.46	31.46	31.46	31.46	0	31.46
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260730	127.78	127.78	127.78	127.78	0	127.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260730	99.58	99.58	99.58	99.58	0	99.0531
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260730	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260730	106.01	106.79	103.66	104.11	456000	104.11	down	down	correct
QTRH.TO	Quarterhill Inc	20260730	2.55	2.76	2.55	2.72	296500	2.72	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260730	78.76	78.76	78.76	78.76	0	78.293
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260730	82.34	82.34	82.34	82.34	0	81.7113
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260730	298.5	300.98	298.5	300.98	3400	300.98	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260730	20.92	20.97	20.92	20.97	1800	20.8082	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260730	161.14	161.25	152.86	153.96	255740	153.3563	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260730	50.59	51.18	50.59	51.04	35300	50.9106	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260730	18.61	18.61	18.61	18.61	200	18.5499
RBOT.TO	Horizons Robotics and Automation Index ETF	20260730	31.14	31.87	31.14	31.87	600	31.87	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20260730	4.55	4.61	4.5	4.57	45200	4.57	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260730	42.34	42.34	41.95	42.14	2900	42.0324	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20260730	35.32	35.51	34.9	35.46	89614	35.46	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260730	49.81	49.81	48.97	48.97	1100	48.97	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260730	48.48	48.48	47.38	47.74	2126700	47.74	down	down	correct
REAL.TO	Real Matters Inc	20260730	4.94	4.94	4.79	4.83	30500	4.83	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260730	22.55	22.7	22.25	22.35	747327	22.1509	down	up	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260730	40.56	40.87	40.56	40.77	1800	40.6552	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260730	42.31	42.31	42.31	42.31	200	42.2013
RIFI.TO	Russell Investments Fixed Income Pool	20260730	17.53	17.53	17.53	17.53	0	17.4709
RIIN.TO	Russell Investments Global Infrastructure Pool	20260730	24.29	24.31	24.12	24.21	5225	24.1263	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260730	21.38	21.4	21.38	21.4	300	21.3292	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260730	18.51	18.51	18.315	18.37	4692	18.3001	down	down	correct
ROOT.TO	Roots Corporation	20260730	3.33	3.39	3.33	3.365	16300	3.365	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260730	39.8	39.8	39.75	39.75	400	39.6409	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260730	37.79	37.92	37.79	37.92	400	37.825	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260730	25.94	25.95	25.93	25.95	5600	25.8454	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260730	18.78	18.79	18.78	18.79	6686	18.745	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260730	18.23	18.25	18.23	18.24	10252	18.1801	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260730	10.43	10.43	10.35	10.37	7200	10.37	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260730	10.74	10.79	10.65	10.65	34700	10.3842	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20260730	7.1	7.11	7	7	219900	7	down	up	incorrect
RTG.TO	RTG Mining Inc	20260730	0.04	0.04	0.04	0.04	29200	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260730	21.96	21.96	21.96	21.96	0	21.9386
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260730	30.97	31.05	30.83	31.05	5300	31.0201	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260730	30.17	30.17	30.17	30.17	0	30.1311
RUS.TO	Russel Metals Inc	20260730	67.78	68.82	66.95	67.01	246900	66.6102	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260730	21.67	21.67	21.67	21.67	0	21.5888
RVX.TO	Resverlogix Corp	20260730	0.1	0.1	0.1	0.1	117000	0.1
RY-PS.TO	Royal Bank of Canada	20260730	27.03	27.05	26.9	26.99	6956	26.99	down	down	correct
RY.TO	Royal Bank of Canada	20260730	293.17	295.06	292	294.37	1926900	294.37	up	up	correct
S.TO	Sherritt International Corporation	20260730	0.12	0.15	0.12	0.14	511200	0.14	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260730	0.41	0.47	0.4	0.45	89700	0.45	up	up	correct
SAP.TO	Saputo Inc	20260730	41.41	41.6	40.8	41.37	455500	41.37	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260730	0.2	0.2	0.2	0.2	15500	0.2
SBC-PA.TO	SBC-PA	20260730	10.37	10.38	10.37	10.37	30200	10.37
SBC.TO	Brompton Split Banc Corp	20260730	13.87	13.97	13.62	13.92	53900	13.7113	up	up	correct
SBI.TO	Serabi Gold plc	20260730	4.72	4.8	4.65	4.66	67800	4.66	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260730	42.42	42.42	42.42	42.42	0	42.42
SBT-U.TO	Purpose Silver Bullion Fund	20260730	30.33	30.33	30.33	30.33	0	30.33
SBT.TO	Purpose Silver Bullion Fund	20260730	28.85	28.85	28.85	28.85	1500	28.85
SCR.TO	Score Media and Gaming Inc	20260730	41.15	41.78	40.92	41.75	322379	41.75	up	up	correct
SDE.TO	Spartan Delta Corp.	20260730	11.11	11.59	11.03	11.55	537900	11.55	up	up	correct
SEA.TO	Seabridge Gold Inc	20260730	36.25	37.68	35.79	37.58	69200	37.58	up	up	correct
SEC.TO	Senvest Capital Inc	20260730	400	400	400	400	0	400
SES.TO	Secure Energy Services Inc	20260730	24.25	24.85	23.67	24.22	938900	24.22	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260730	8.65	8.93	8.65	8.83	118331	8.729	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20260730	0.34	0.39	0.34	0.39	10200	0.39	up	down	incorrect
SFI.TO	Solution Financial Inc.	20260730	0.26	0.275	0.26	0.265	34039	0.265	up	down	incorrect
SGR-U.TO	Slate Grocery REIT	20260730	12.68	12.68	12.43	12.43	700	12.2799	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260730	17.87	17.87	17.39	17.53	107400	17.3203	down	down	correct
SGY.TO	Surge Energy Inc	20260730	9.83	9.93	9.28	9.91	1412700	9.8286	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260730	11.84	11.89	11.5	11.67	4100	11.67	down	down	correct
SHOP.TO	Shopify Inc	20260730	178.49	178.49	171.25	171.52	1553000	171.52	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260730	23.09	23.24	22.75	22.86	396723	22.6974	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260730	16.08	16.08	16.08	16.08	0	16.0152
SII.TO	Sprott Inc	20260730	147.86	149.9	147.44	149.49	44800	148.9777	up	up	correct
SIS.TO	Savaria Corporation	20260730	29.41	29.71	29.19	29.44	201200	29.3449	up	up	correct
SJ.TO	Stella-Jones Inc	20260730	77.42	77.6	75.55	76.65	96700	76.65	down	down	correct
SKE.TO	Skeena Resources Limited	20260730	36.98	38.41	36.42	38.27	220800	38.27	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260730	34.17	34.17	34.17	34.17	0	34.17
SLF-PC.TO	Sun Life Financial Inc	20260730	22	22	22	22	1280	21.7234
SLF-PD.TO	Sun Life Financial Inc	20260730	22.3	22.3	22.19	22.19	1700	21.9093	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260730	22.06	22.22	22.06	22.22	1700	21.9366	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260730	21.75	21.75	21.74	21.74	600	21.4751	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260730	25.17	25.17	25.17	25.17	0	24.9851
SLF-PJ.TO	Sun Life Financial Inc	20260730	20.4	20.4	20.4	20.4	0	20.1709
SLF-PK.TO	Sun Life Financial Inc	20260730	24.66	24.66	24.66	24.66	0	24.3837
SLF.TO	Sun Life Financial Inc	20260730	116.23	116.74	115.81	116.01	1483500	115.003	down	down	correct
SLR.TO	Solitario Zinc Corp	20260730	1.01	1.02	1.01	1.02	12800	1.02	up	up	correct
SLS.TO	Solaris Resources Inc	20260730	10.64	10.84	10.53	10.81	265100	10.81	up	up	correct
SPB.TO	Superior Plus Corp	20260730	8.05	8.09	7.85	7.98	707200	7.98	down	down	correct
SPPP-U.TO	SPPP-U	20260730	13.09	13.09	13.09	13.09	0	13.09
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260730	18.47	18.92	18.47	18.89	1500	18.89	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260730	29.9	30.09	29.57	29.74	319747	29.4215	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260730	16.35	16.4	16.22	16.24	2263	16.1382	down	up	incorrect
SSRM.TO	SSR Mining Inc	20260730	36.42	37.39	35.77	37.35	346200	37.3146	up	up	correct
STGO.TO	Steppe Gold Ltd	20260730	1.23	1.27	1.22	1.25	197000	1.25	up	up	correct
STN.TO	Stantec Inc	20260730	100.5	101.03	96.32	97.19	545000	97.19	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260730	25.91	26	25.88	26	1700	26	up	down	incorrect
SU.TO	Suncor Energy Inc	20260730	91.95	93.77	91.32	93.53	2026500	93.53	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260730	38.0834	38.0834	37.4798	38.0834	0	38.0834
SVB.TO	Silver Bull Resources Inc	20260730	0.16	0.17	0.16	0.16	180100	0.16
SVM.TO	Silvercorp Metals Inc	20260730	13.11	13.52	12.81	13.51	459800	13.51	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260730	30.92	30.92	30.92	30.92	400	30.92
SVR.TO	iShares Silver Bullion ETF	20260730	26.48	27.2	26.48	27.19	22900	27.19	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260730	5.61	5.65	5.61	5.65	1100	5.65	up	down	incorrect
SXP.TO	Supremex Inc	20260730	3.65	3.73	3.65	3.7	3700	3.6489	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260730	19.82	19.88	19.82	19.88	1103	19.7832	up	up	correct
SYZ.TO	Sylogist Ltd.	20260730	3.16	3.34	3.16	3.32	1900	3.32	up	up	correct
T.TO	TELUS Corporation	20260730	15.52	15.58	15.01	15.08	7727300	15.08	down	down	correct
TA-PD.TO	TransAlta Corporation	20260730	21.55	21.55	21.49	21.49	7530	21.1975	down	down	correct
TA-PE.TO	TA-PE	20260730	20.21	20.39	20.16	20.39	800	20.1256	up	up	correct
TA-PF.TO	TA-PF	20260730	25.25	25.25	25.21	25.21	1200	24.8451	down	down	correct
TA-PH.TO	TA-PH	20260730	26.01	26.1	26.01	26.09	1220	25.6591	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260730	26.74	26.8	26.7	26.8	5000	26.3729	up	up	correct
TA.TO	TransAlta Corporation	20260730	17.69	18.1	17.62	18.04	1453985	17.9647	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260730	3.65	3.65	3.5	3.65	77500	3.65
TC.TO	Tucows Inc	20260730	13.01	13.7	12.78	13.68	2800	13.68	up	up	correct
TCL-A.TO	Transcontinental Inc	20260730	5.37	5.42	5.26	5.35	286300	5.35	down	down	correct
TCL-B.TO	Transcontinental Inc	20260730	7.08	7.08	7.08	7.08	900	7.08
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260730	110.05	110.05	110.05	110.05	200	110.05
TCLV.TO	TD Q Canadian Low Volatility ETF	20260730	28.55	28.66	28.55	28.64	2400	28.64	up	up	correct
TCS.TO	Tecsys Inc	20260730	33.05	34.65	32.76	33.5	4300	33.5	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260730	14.77	14.79	14.77	14.78	65200	14.7351	up	up	correct
TCW.TO	Trican Well Service Ltd	20260730	6.14	6.2	5.85	5.9	1221400	5.9	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260730	26.35	26.35	26.06	26.2	3204	26.2	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260730	26.1	26.1	26.1	26.1	2000	26.1
TD.TO	The Toronto-Dominion Bank	20260730	166.16	168.8	165.8	167.77	3442700	167.77	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260730	12.82	12.82	12.79	12.81	55200	12.7748	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260730	20.4	20.4	20.14	20.24	3200	20.24	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260730	58.06	58.68	57.86	58.6	62600	58.6	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260730	20	20.22	20	20.17	2200	20.1661	up	up	correct
TECK-A.TO	Teck Resources Limited	20260730	85.75	87.6	85.08	87.44	11534	87.44	up	up	correct
TECK-B.TO	Teck Resources Limited	20260730	86.07	87.64	84.56	87.53	1465830	87.53	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260730	9.75	9.76	9.75	9.76	43600	9.6959	up	up	correct
TF.TO	Timbercreek Financial Corp	20260730	6.26	6.28	6.07	6.22	418400	6.1022	down	down	correct
TFII.TO	TFI International Inc	20260730	200.21	201	186.91	188.25	229200	188.25	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260730	31.47	31.9	31.47	31.85	141000	31.7553	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260730	19.78	19.78	19.76	19.76	2100	19.6804	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260730	33.76	34.04	33.76	33.98	3500	33.98	up	down	incorrect
TGO.TO	TeraGo Inc	20260730	1.31	1.31	1.3	1.3	13200	1.3	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260730	15.98	15.98	15.98	15.98	200	15.915
THE.TO	TD International Equity CAD Hedged Index ETF	20260730	33.51	33.62	33.41	33.62	15500	33.62	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260730	47.52	47.94	47.52	47.94	3000	47.94	up	up	correct
TI.TO	Titan Mining Corporation	20260730	2.825	2.88	2.77	2.85	25100	2.85	up	up	correct
TIH.TO	Toromont Industries Ltd	20260730	212.41	216.815	211.34	216.05	345685	216.05	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260730	21.86	21.9	21.86	21.89	17000	21.89	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260730	26.22	26.22	26.02	26.2	16100	26.2	down	down	correct
TKO.TO	Taseko Mines Limited	20260730	9.9	9.98	9.57	9.87	1015900	9.87	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260730	30.35	31.57	30.35	31.56	3400	31.2198	up	down	incorrect
TLG.TO	Troilus Gold Corp	20260730	1.69	1.76	1.68	1.72	2068000	1.72	up	up	correct
TLO.TO	Talon Metals Corp	20260730	5.22	5.275	5.1	5.23	177389	5.23	up	up	correct
TLRY.TO	Tilray Inc	20260730	5.59	5.94	5.54	5.89	798827	5.89	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260730	4.21	4.47	4.19	4.46	187200	4.46	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260730	8.85	8.85	8.71	8.76	7700	8.6436	down	down	correct
TOT.TO	Total Energy Services Inc	20260730	23.23	23.55	22.95	23.25	79700	23.25	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260730	63	63.91	61.65	62.3	2234900	62.3	down	down	correct
TOY.TO	Spin Master Corp	20260730	24	24.13	20.37	20.87	533900	20.87	down	down	correct
TPE.TO	TD International Equity Index ETF	20260730	30.69	31.01	30.67	31.01	11900	31.01	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260730	13.2	13.23	13.2	13.22	38300	13.17	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260730	58.98	59.36	58.8	59.28	35100	59.28	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260730	29.44	29.49	29.27	29.47	126200	29.4014	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260730	26.44	26.44	26.24	26.4	28900	26.3417	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260730	26.15	26.375	26.15	26.375	1200	26.375	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260730	29.76	29.94	29.72	29.94	7200	29.94	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260730	15	15	14.91	14.91	1400	14.91	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260730	143.44	144.57	137.76	138.41	823767	137.5125	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260730	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260730	19.88	20	19.88	19.96	4147	19.7028	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260730	20.91	20.965	20.91	20.965	1200	20.6816	up	up	correct
TRP-PD.TO	TRP-PD	20260730	25.55	25.64	25.49	25.64	1662	25.2654	up	up	correct
TRP-PE.TO	TRP-PE	20260730	24.59	24.89	24.59	24.88	1299	24.5615	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260730	22	22	22	22	700	21.7355
TRP.TO	TC Energy Corporation	20260730	95.64	96.75	93.84	95.31	2043000	95.31	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260730	34.06	34.06	34.06	34.06	0	34.06
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260730	37.46	37.46	37.46	37.46	0	37.46
TRZ.TO	Transat A.T. Inc	20260730	2.25	2.32	2.25	2.31	41500	2.31	up	up	correct
TSK.TO	Talisker Resources Ltd	20260730	1.21	1.21	1.12	1.18	265700	1.18	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260730	2.16	2.27	2.16	2.27	900	2.27	up	up	correct
TSU.TO	Trisura Group Ltd	20260730	43.12	43.12	42.1	42.32	165300	42.32	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260730	40.77	40.8	40.49	40.8	40400	40.8	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260730	35.38	35.62	35.29	35.62	23400	35.5399	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260730	20.2	20.22	20.2	20.21	1700	20.1203	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260730	106.75	106.75	106.39	106.41	13800	106.41	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260730	23.94	24.05	23.91	24.05	2200	24.05	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260730	10	10	9.98	9.98	3172	9.9041	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260730	14.4	14.4	14.33	14.34	10900	14.2898	down	down	correct
TVA-B.TO	TVA Group Inc	20260730	1.94	2.09	1.87	2.09	7300	2.09	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260730	13.27	13.3	13.1	13.23	1313200	13.23	down	down	correct
TVK.TO	TerraVest Industries Inc	20260730	117.8	124.57	117.8	124.05	72900	124.05	up	up	correct
TWC.TO	TWC Enterprises Limited	20260730	26.88	26.88	26.13	26.13	500	26.0375	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260730	19.82	20.3	19.57	20.08	85700	20.08	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260730	32.68	32.68	32.45	32.62	1001	32.0149	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260730	24.1	24.73	24.09	24.68	59100	24.2251	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260730	56.41	56.82	54.94	56.73	448968	56.5995	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260730	0.14	0.14	0.13	0.13	40200	0.13	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260730	18.41	18.74	18.35	18.74	26100	18.74	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260730	18.48	18.48	18.48	18.48	0	18.442
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260730	18.48	18.48	18.48	18.48	0	18.48
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260730	16.51	16.58	16.51	16.58	3200	16.58	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260730	38.85	38.85	38.85	38.85	100	38.7908
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260730	53.14	53.14	53.14	53.14	185	53.0584
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260730	47.21	47.21	47.21	47.21	0	47.21
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260730	36.93	36.93	36.93	36.93	0	36.93
UNC.TO	United Corporations Limited	20260730	15.1	15.1	14.92	14.92	1000	14.8905	down	down	correct
UNI.TO	Unisync Corp	20260730	2.4	2.4	2.4	2.4	200	2.4
URB-A.TO	Urbana Corporation	20260730	8.55	8.56	8.44	8.55	8600	8.55
URB.TO	Urbana Corporation	20260730	8.91	8.91	8.81	8.81	500	8.81	down	up	incorrect
URE.TO	Ur-Energy Inc	20260730	1.69	1.77	1.69	1.75	235800	1.75	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260730	5.3	5.52	5.16	5.49	1003000	5.49	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260730	57.56	59.29	57.56	59.29	11100	59.29	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260730	22.77	22.8	22.73	22.785	107549	22.6515	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260730	40.61	40.61	40.61	40.61	4087	40.6371
VALT.TO	CI Gold Bullion Fund	20260730	48.87	49.2	48.81	49.14	4184	49.1857	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260730	39.24	39.325	39.12	39.325	64600	39.325	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260730	24.03	24.08	24.03	24.07	13200	23.9031	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260730	76.8	76.8	76.22	76.67	14700	76.67	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260730	27.17	27.17	27.17	27.17	0	27.17
VCM.TO	Vecima Networks Inc	20260730	13.24	13.24	12.5	12.99	3300	12.99	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260730	72.22	72.22	71.6	72.16	107900	72.16	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260730	32.67	32.68	32.57	32.68	18700	32.68	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260730	61.86	62.56	61.86	62.56	5700	62.56	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260730	78.1	78.65	78.07	78.57	167300	78.3533	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260730	49.29	49.51	49.25	49.49	7400	49.49	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260730	48.6	49.05	48.58	48.96	34600	48.96	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260730	77.3	77.78	77.16	77.78	27400	77.78	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260730	60.45	60.75	60.24	60.72	323500	60.72	up	down	incorrect
VET.TO	Vermilion Energy Inc	20260730	15.6	16.17	15.45	16.12	1943900	16.12	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260730	183.86	184.95	183.21	184.72	323600	184.72	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260730	114.68	114.68	113.6	114.52	5700	114.52	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260730	75.65	75.78	75.48	75.76	2400	75.76	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260730	46.83	47.02	46.7	47.01	128500	47.01	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260730	22.14	22.15	22.1	22.15	3300	22.0276	up	up	correct
VGZ.TO	Vista Gold Corp	20260730	2.44	2.51	2.41	2.51	41800	2.51	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260730	53.89	54.11	53.73	54.11	7100	54.11	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260730	48.28	48.63	48.09	48.63	48000	48.63	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260730	48.98	49.7	48.97	49.65	200800	49.65	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260730	19.95	20	19.905	20	4700	19.8605	up	up	correct
VLE.TO	Valeura Energy Inc	20260730	11.61	12.05	11.6	12.03	202600	12.03	up	up	correct
VLN.TO	Velan Inc	20260730	17.88	18.45	17.88	18.15	3000	18.15	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260730	88.38	90.43	88.38	90.2	11300	90.2	up	up	correct
VNP.TO	5N Plus Inc	20260730	31.99	32.75	31.66	32.19	428500	32.19	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260730	33.56	33.59	33.15	33.41	8400	33.3339	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260730	27.06	27.11	27.02	27.11	12800	26.9366	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260730	23.32	23.34	23.32	23.34	48800	23.226	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260730	24.15	24.17	24.13	24.14	164700	23.982	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260730	115.55	116.75	115.55	116.69	34600	116.69	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260730	138.63	139.42	138.18	139.34	21900	139.34	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260730	125	125.86	124.8	125.86	13500	125.86	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260730	74.47	74.47	73.5	74.35	18400	74.35	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260730	42.67	42.69	42.64	42.69	800	42.69	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260730	82.26	82.87	82.17	82.8	124900	82.8	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260730	50.79	51.01	50.79	51	9300	51	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260730	55.35	55.35	54.68	55.21	22000	55.21	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260730	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260730	238.25	240.81	231	233.03	567100	232.5345	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260730	16.09	16.49	15.87	16.46	11366760	16.343	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260730	26.86	27.03	26.26	26.84	448100	26.84	down	down	correct
WEED.TO	Canopy Growth Corporation	20260730	1.23	1.29	1.23	1.28	551300	1.28	up	down	incorrect
WEF.TO	Western Forest Products Inc	20260730	17.71	18.22	17.46	17.49	47200	17.49	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260730	4.04	4.04	3.95	4	828000	4	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260730	18.88	18.88	18.88	18.88	0	18.88
WFG.TO	West Fraser Timber Co Ltd	20260730	93.19	93.4	86.92	88.96	287700	88.96	down	down	correct
WILD.TO	WildBrain Ltd	20260730	1.22	1.37	1.22	1.37	12500	1.37	up	up	correct
WJX.TO	Wajax Corporation	20260730	32.39	32.59	32.23	32.51	37500	32.51	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260730	0.09	0.09	0.09	0.09	17500	0.09
WN-PC.TO	George Weston Limited	20260730	24.05	24.08	24.02	24.08	1894	24.08	up	down	incorrect
WN-PD.TO	George Weston Limited	20260730	24.03	24.03	23.95	23.95	1800	23.95	down	up	incorrect
WN-PE.TO	George Weston Limited	20260730	22.53	22.7	22.53	22.7	5243	22.7	up	down	incorrect
WN.TO	George Weston Limited	20260730	105.55	106.19	103.46	104.51	155000	104.51	down	up	incorrect
WPK.TO	Winpak Ltd	20260730	45.56	45.56	44.15	44.35	89200	44.35	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260730	156.94	158.85	154.355	158.7	496823	158.4901	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260730	2.39	2.5	2.39	2.44	4900	2.44	up	up	correct
WRG.TO	Western Energy Services Corp	20260730	3.22	3.22	3.17	3.22	1600	3.22
WRN.TO	Western Copper and Gold Corporation	20260730	2.94	2.96	2.89	2.94	181800	2.94
WRX.TO	Western Resources Corp	20260730	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260730	170.74	170.9	163.59	167.16	447800	167.16	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260730	35.21	35.37	35.1	35.32	7300	35.32	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260730	51.25	51.25	50.52	50.89	1200	50.89	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260730	41.06	41.06	39.53	39.92	47600	39.92	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260730	49.51	49.69	49.35	49.66	26300	49.66	up	up	correct
X.TO	TMX Group Limited	20260730	51.61	51.98	50.96	51.72	920908	51.4713	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260730	38.09	38.09	38.09	38.09	0	37.9689
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260730	32.035	32.035	32.03	32.03	339107	31.9106	down	down	correct
XAU.TO	Goldmoney Inc	20260730	14.6	14.6	14.47	14.47	3900	14.47	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260730	40.79	40.79	40.79	40.79	0	40.79
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260730	57.17	57.55	57.03	57.49	53200	57.49	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260730	35.54	35.66	35.46	35.66	69600	35.66	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260730	27.86	27.88	27.8	27.87	489900	27.7889	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260730	19.96	19.98	19.92	19.97	598900	19.9	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260730	37.41	37.42	37.38	37.39	700	37.2631	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260730	37.15	37.15	37.15	37.15	0	37.0194
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260730	57.11	57.11	57.11	57.11	300	57.11
XCG.TO	iShares Canadian Growth Index ETF	20260730	65.84	65.84	65.84	65.84	0	65.84
XCH.TO	iShares China Index ETF	20260730	24.17	24.26	24.13	24.26	10800	24.26	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260730	26.33	26.33	26.33	26.33	2400	26.33
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260730	111.9	112.49	111.9	112.42	4000	112.42	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260730	64.82	65.09	64.73	65.08	13500	65.08	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260730	24.54	24.54	24.54	24.54	0	24.488
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260730	34.34	34.34	33.89	34.08	4878	34.0058	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260730	32.87	32.87	32.7	32.7	1800	32.6421	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260730	46.36	46.56	46.24	46.54	109100	46.418	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260730	75.7	76.37	75.7	76.37	4800	76.37	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260730	27.16	27.16	27.16	27.16	0	27.0551
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260730	37.59	37.69	37.59	37.69	1400	37.5424	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260730	32.16	32.16	32.16	32.16	800	32.1064
XDV.TO	iShares Canadian Select Dividend Index ETF	20260730	48.54	48.78	48.53	48.74	41691	48.6131	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260730	15.96	15.96	15.96	15.96	100	15.9013
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260730	30.68	30.89	30.68	30.84	860	30.84	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260730	41.41	42.1	41.34	42.1	69700	42.1	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260730	37	37.21	37	37.2	2313	37.2	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260730	51.65	52.145	51.57	52.14	280700	52.14	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260730	41.13	41.13	41.13	41.13	300	41.13
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260730	48.26	49	48.26	49	39200	49	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260730	44.57	44.78	44.42	44.78	571500	44.78	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260730	42.88	43.16	42.88	43.15	1800	43.15	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260730	41.5	41.52	41.44	41.52	3000	41.52	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260730	42.16	42.33	42.09	42.33	14500	42.33	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260730	20.04	20.05	20.03	20.04	35500	19.9971
XGB.TO	iShares Canadian Government Bond Index ETF	20260730	19.03	19.07	19.01	19.05	75400	18.9989	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260730	70.61	70.61	70.61	70.61	200	70.61
XGRO.TO	iShares Core Growth ETF Portfolio	20260730	38.01	38.21	37.94	38.21	86100	38.21	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260730	19.81	19.82	19.78	19.8	7142	19.7232	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260730	73.03	73.03	72.35	72.88	11000	72.88	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260730	40.79	41.09	40.75	41.09	2100	41.0188	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260730	41.64	41.64	41.64	41.64	0	41.5688
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260730	16.11	16.18	16.11	16.17	14300	16.0868	up	up	correct
XID.TO	iShares India Index ETF	20260730	44.12	44.2	44	44	1100	44	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260730	18.91	18.92	18.91	18.92	2100	18.8475	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260730	36.32	36.37	36.32	36.33	91000	36.2025	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260730	46.78	46.91	46.62	46.91	15832	46.91	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260730	21.38	21.42	21.36	21.42	1200	21.42	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260730	18.14	18.2	18.11	18.19	43900	18.1277	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260730	2.64	2.65	2.58	2.61	96868	2.61	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260730	28.96	29.13	28.96	29.13	164	29.13	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260730	40.62	40.62	40.05	40.43	24800	40.43	down	up	incorrect
XMF-A.TO	M Split Corp	20260730	1.82	1.82	1.82	1.82	200	1.82
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260730	5.3	5.3	5.3	5.3	0	5.2383
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260730	4.9	4.9	4.9	4.9	100	4.8383
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260730	32.79	32.79	32.48	32.73	2100	32.73	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260730	49.86	49.96	49.79	49.96	1000	49.96	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260730	34.48	34.48	34.48	34.48	0	34.48
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260730	34.89	34.89	34.89	34.89	0	34.89
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260730	39.49	39.49	39.49	39.49	0	39.49
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260730	51.24	51.24	51.19	51.19	1100	51.19	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260730	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260730	92.6	92.6	92.6	92.6	300	92.6
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260730	61.46	61.65	61.3	61.65	4500	61.65	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260730	61.33	61.33	61.33	61.33	500	61.33
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260730	34.33	34.49	34.33	34.49	2400	34.49	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260730	18.74	18.76	18.71	18.74	2396	18.685
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260730	50.12	50.24	49.77	50.1	16500	50.1	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260730	67.45	68.53	67.4	68.39	202400	68.39	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260730	23.1	23.13	23.1	23.13	5300	23.13	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260730	17.88	17.885	17.88	17.885	1400	17.835	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260730	26.81	26.83	26.79	26.83	103500	26.7621	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260730	17.45	17.45	17.45	17.45	0	17.3972
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260730	35.13	35.32	35.13	35.31	6500	35.31	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260730	31.1	31.88	31.1	31.875	12900	31.875	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260730	19.02	19.02	19.01	19.02	54100	18.9572
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260730	39.2	39.2	39.2	39.2	1176	39.0763
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260730	43.14	43.14	43.04	43.04	2441	42.8848	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260730	16.58	16.61	16.58	16.61	600	16.5532	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260730	40.755	40.77	40.38	40.76	11600	40.76	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260730	34.76	34.85	34.53	34.83	20500	34.83	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260730	74.11	74.79	74.05	74.7	212500	74.7	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260730	19.75	19.76	19.74	19.74	2600	19.694	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260730	36.41	36.435	36.41	36.42	3400	36.1586	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260730	42.83	42.83	42.79	42.79	900	42.4862	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260730	54.5	54.87	54.29	54.85	11300	54.85	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260730	54.72	55.06	54.72	55.06	2000	55.06	up	up	correct
XTC.TO	Exco Technologies Limited	20260730	8.1	8.35	8.1	8.35	8600	8.35	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260730	10.91	10.91	10.91	10.91	0	10.7937
XTD.TO	TDb Split Corp	20260730	9.01	9.19	9.01	9.19	7400	9.0895	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260730	2.32	2.33	2.32	2.33	800	2.33	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260730	12.51	12.51	12.43	12.46	6100	12.4201	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260730	58.76	59.13	58.76	59.11	700	59.11	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260730	46.32	46.66	46.21	46.64	5000	46.64	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260730	64.09	64.42	63.8	64.39	95200	64.39	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260730	117.77	118.74	117.77	118.74	1200	118.74	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260730	54.65	54.97	54.65	54.97	2784	54.97	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260730	76	76.41	75.7	76.36	35600	76.36	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260730	49.85	50.75	49.85	50.75	11300	50.75	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260730	121.08	121.76	120.78	121.76	7000	121.76	up	down	incorrect
Y.TO	Yellow Pages Limited	20260730	12.89	12.9	12.85	12.85	502	12.85	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260730	5.27	5.27	5.27	5.27	0	5.2202
YCM-PB.TO	Commerce Split Corp Class II PR	20260730	5.44	5.44	5.44	5.44	0	5.3774
YCM.TO	New Commerce Split Fund	20260730	10.8	10.8	10.8	10.8	0	10.6498
YGR.TO	Yangarra Resources Ltd	20260730	1.32	1.33	1.29	1.31	282300	1.31	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260730	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260730	61.47	61.47	61.47	61.47	1500	61.47
ZAG.TO	BMO Aggregate Bond Index ETF	20260730	13.63	13.66	13.62	13.66	582800	13.6208	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260730	15.9	15.93	15.85	15.93	22850	15.93	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260730	48.6	48.88	48.44	48.74	14100	48.74	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260730	46.82	46.82	46.82	46.82	100	46.82
ZCH.TO	BMO China Equity Index ETF	20260730	18.96	19.01	18.87	19.01	11800	19.01	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260730	19.07	19.1	18.95	19.1	3400	19.1	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260730	15.58	15.58	15.56	15.58	3100	15.5227
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260730	13.15	13.15	13.1	13.14	15300	13.14	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260730	26.09	26.09	26.09	26.09	0	26.09
ZCS.TO	BMO Short Corporate Bond Index ETF	20260730	13.92	13.93	13.91	13.92	50173	13.873
ZDB.TO	BMO Discount Bond Index ETF	20260730	15.08	15.08	15.06	15.08	24200	15.0579
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260730	36	36.03	35.92	36.03	9000	35.9451	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260730	32.78	33.1	32.78	33.1	3500	33.0146	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260730	78.1	78.4	78.08	78.35	9900	78.35	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260730	38.89	39.08	38.79	39.08	10000	39.08	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260730	33.06	33.3	33.05	33.29	39093	33.2156	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260730	42.48	42.49	42.48	42.49	1600	42.3749	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260730	58.12	58.12	57.6	57.99	5700	57.9109	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260730	31.6	31.86	31.59	31.85	44200	31.85	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260730	75.59	76.41	75.5	76.16	828569	76.0085	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260730	12.26	12.28	12.26	12.28	1500	12.2391	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260730	31.46	32.03	31.3	32.02	50000	32.02	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260730	109.95	111.1	109.56	110.98	14000	110.98	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260730	32.99	33	32.78	32.88	18100	32.88	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260730	14.81	14.87	14.81	14.87	3900	14.87	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260730	60.48	60.48	60.48	60.48	0	60.48
ZFH.TO	BMO Floating Rate High Yield ETF	20260730	15.14	15.14	15.02	15.05	28500	14.9906	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260730	11.75	11.8	11.73	11.79	36700	11.7615	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260730	14.71	14.71	14.71	14.71	0	14.6758
ZFN.TO	BMO SIA Focused North American Equity Fund	20260730	62.11	62.67	62.11	62.67	1000	62.67	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260730	22.96	22.97	22.96	22.97	100	22.97	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20260730	13.84	13.85	13.84	13.85	10300	13.821	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260730	45.31	45.31	45.28	45.28	1000	45.1677	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260730	257.7	263.32	256.59	263.32	8000	26.332	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260730	59.67	59.67	58.88	58.96	1900	58.96	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260730	87.06	88.24	87.06	88.22	4100	88.22	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260730	19.14	19.19	19.08	19.18	25831	19.18	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260730	15.96	15.995	15.96	15.98	500	15.9031	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260730	48.7	48.7	48.7	48.7	100	48.7
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260730	10.81	10.81	10.79	10.805	21864	10.7465	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260730	18.33	18.33	18.33	18.33	0	18.2582
ZID.TO	BMO India Equity Index ETF	20260730	43.9	43.9	43.62	43.63	800	43.63	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260730	59.8	59.8	59.59	59.59	1300	59.59	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260730	205.65	211.63	205.65	211.63	24000	21.163	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260730	18.9	18.9	18.74	18.77	53500	18.6677	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260730	62.3	62.51	61.8	62.17	37100	62.17	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260730	1.479	1.479	1.473	1.477	115000	1.4712	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260730	32.05	32.05	31.83	31.83	1600	31.83	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260730	26.49	26.67	26.49	26.67	300	26.67	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260730	40.05	40.05	39.46	39.71	5200	39.71	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260730	30.9	30.91	30.82	30.91	6300	30.91	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260730	47.14	47.14	47.11	47.11	2100	47.11	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260730	65.03	65.03	63.81	64.32	14400	64.32	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260730	30.63	30.63	30.63	30.63	0	30.5489
ZMI.TO	BMO Monthly Income ETF	20260730	19.78	19.93	19.78	19.93	11300	19.8802	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260730	47.84	47.84	47.84	47.84	0	47.84
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260730	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260730	56.21	56.21	56.21	56.21	0	56.21
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260730	14.08	14.08	14.05	14.06	6000	14.0199	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260730	118.06	118.06	118.06	118.06	0	118.06
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260730	12.29	12.3	12.28	12.3	8900	12.2522	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260730	125.76	127.44	125.76	127.19	14100	127.19	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260730	29.01	29.01	29.01	29.01	101	28.8379
ZPAY-U.TO	BMO Premium Yield ETF	20260730	31.06	31.07	31.06	31.07	191	30.8931	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260730	33.51	33.51	33.31	33.46	7400	33.2611	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260730	13.82	13.82	13.74	13.74	1200	13.624	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260730	11.74	11.78	11.74	11.78	1100	11.7436	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260730	13.01	13.035	13	13.03	142437	12.9733	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260730	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260730	12.38	12.38	12.38	12.38	0	12.354
ZPW.TO	BMO US Put Write ETF	20260730	15.67	15.67	15.66	15.66	700	15.538	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260730	28.94	29	28.94	28.99	500	28.99	up	up	correct